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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$647M
Cap. Flow
+$291M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.44%
Holding
5,103
New
359
Increased
2,861
Reduced
1,216
Closed
137

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$99.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$61.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$107M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$71.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.63%
3 Healthcare 3.3%
4 Communication Services 2.79%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
3301
Klaviyo
KVYO
$4.73B
$15K ﹤0.01%
605
+40
+7% +$936
MUFG icon
3302
Mitsubishi UFJ Financial
MUFG
$254B
$15K ﹤0.01%
1,389
+482
+53% +$4.89K
NAT icon
3303
Nordic American Tanker
NAT
$1.37B
$15K ﹤0.01%
3,725
+1,396
+60% +$5.61K
NFJ
3304
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$15K ﹤0.01%
1,198
+10
+0.8% +$122
OUSA icon
3305
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$15K ﹤0.01%
300
– –
PLUG icon
3306
Plug Power
PLUG
$3.04B
$15K ﹤0.01%
6,305
-6,128
-49% -$17.6K
PSN icon
3307
Parsons
PSN
$5.08B
$15K ﹤0.01%
180
+80
+80% +$6.27K
RLJ icon
3308
RLJ Lodging Trust
RLJ
$1.69B
$15K ﹤0.01%
1,577
+1,348
+589% +$14.2K
ROUS icon
3309
Hartford Multifactor US Equity ETF
ROUS
$717M
$15K ﹤0.01%
315
– –
SABA
3310
Saba Capital Income & Opportunities Fund II
SABA
$223M
$15K ﹤0.01%
1,880
– –
SHO icon
3311
Sunstone Hotel Investors
SHO
$2.06B
$15K ﹤0.01%
1,430
-737
-34% -$7.63K
SQM icon
3312
Sociedad Química y Minera de Chile
SQM
$20.6B
$15K ﹤0.01%
363
-427
-54% -$19.7K
SXI icon
3313
Standex International
SXI
$4.12B
$15K ﹤0.01%
95
+8
+9% +$1.35K
SYBT icon
3314
Stock Yards Bancorp
SYBT
$2.6B
$15K ﹤0.01%
303
+20
+7% +$933
TBPH icon
3315
Theravance Biopharma
TBPH
$877M
$15K ﹤0.01%
1,825
+889
+95% +$8.02K
URNM icon
3316
Sprott Uranium Miners ETF
URNM
$1.98B
$15K ﹤0.01%
+304
New +$16.1K
VIPS icon
3317
Vipshop
VIPS
$7.53B
$15K ﹤0.01%
1,190
-398
-25% -$6.33K
PRSU
3318
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$15K ﹤0.01%
446
+19
+4% +$666
ACCD
3319
DELISTED
Accolade Inc
ACCD
$15K ﹤0.01%
4,127
+983
+31% +$7.45K
EVBG
3320
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15K ﹤0.01%
428
+140
+49% +$4.87K
AGIO icon
3321
Agios Pharmaceuticals
AGIO
$1.93B
$14K ﹤0.01%
331
+162
+96% +$5.85K
ALTL icon
3322
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$14K ﹤0.01%
400
– –
GOLD
3323
Gold.com Inc
GOLD
$1.26B
$14K ﹤0.01%
434
+381
+719% +$14K
BFST icon
3324
Business First Bancshares
BFST
$1.03B
$14K ﹤0.01%
623
+341
+121% +$7.11K
BGH
3325
Barings Global Short Duration High Yield Fund
BGH
$287M
$14K ﹤0.01%
971
– –
131 132
133
134 135

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Carson Wealth (CWM LLC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Carson Wealth (CWM LLC) held 5,103 positions worth $21.2B, up 3.1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carson Wealth (CWM LLC)'s Q2 2024 filing shows 359 new, 2,861 increased, 1,216 reduced and 137 closed positions. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 2,087,535 shares worth $47.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $209M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Carson Wealth (CWM LLC)'s largest Q2 2024 buy was Return Stacked Global Stocks & Bonds ETF: 2,087,535 shares worth $47.4M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $137M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $209M.
  • Carson Wealth (CWM LLC) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.37M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 26% of its $21.2B portfolio in Q2 2024.
  • Carson Wealth (CWM LLC) opened 359 new positions and closed 137 in Q2 2024.
  • Carson Wealth (CWM LLC)'s portfolio value rose 3.1% quarter-over-quarter to $21.2B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.