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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
BTO
3326
John Hancock Financial Opportunities Fund
BTO
$803M
$14K ﹤0.01%
514
– –
CHEF icon
3327
Chefs' Warehouse
CHEF
$4.5B
$14K ﹤0.01%
356
+56
+19% +$2.07K
CIG icon
3328
CEMIG Preferred Shares
CIG
$6.01B
$14K ﹤0.01%
7,936
-456
-5% -$872
CLSK icon
3329
CleanSpark
CLSK
$3.16B
$14K ﹤0.01%
851
-130
-13% -$2.19K
CNYA icon
3330
iShares MSCI China A ETF
CNYA
$208M
$14K ﹤0.01%
548
– –
DORM icon
3331
Dorman Products
DORM
$4.18B
$14K ﹤0.01%
158
-53
-25% -$4.85K
DVAX
3332
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
1,288
+642
+99% +$7.47K
EEMA icon
3333
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$14K ﹤0.01%
194
-6
-3% -$423
ESAB icon
3334
ESAB
ESAB
$5.71B
$14K ﹤0.01%
149
-31
-17% -$3.22K
FOLD
3335
DELISTED
Amicus Therapeutics
FOLD
$14K ﹤0.01%
1,443
-309
-18% -$3.17K
FTXR icon
3336
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$14K ﹤0.01%
448
-32
-7% -$984
GII icon
3337
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$14K ﹤0.01%
265
-2,964
-92% -$163K
HRTX icon
3338
Heron Therapeutics
HRTX
$92.9M
$14K ﹤0.01%
4,066
+4,057
+45,078% +$12.5K
HUSV icon
3339
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$14K ﹤0.01%
395
– –
HVT icon
3340
Haverty Furniture Companies
HVT
$454M
$14K ﹤0.01%
543
+464
+587% +$13.4K
IDYA icon
3341
IDEAYA Biosciences
IDYA
$3.56B
$14K ﹤0.01%
412
+12
+3% +$475
III icon
3342
Information Services Group
III
$251M
$14K ﹤0.01%
4,670
+4,127
+760% +$13.9K
INQQ icon
3343
India Internet & Ecommerce ETF
INQQ
$44.5M
$14K ﹤0.01%
902
– –
MSBI icon
3344
Midland States Bancorp
MSBI
$695M
$14K ﹤0.01%
609
+603
+10,050% +$13.9K
MTRN icon
3345
Materion
MTRN
$6.04B
$14K ﹤0.01%
129
+16
+14% +$1.84K
OPRA
3346
Opera Ltd
OPRA
$1.79B
$14K ﹤0.01%
1,000
– –
PACK icon
3347
Ranpak Holdings
PACK
$473M
$14K ﹤0.01%
2,136
+1,975
+1,227% +$13.3K
PEZ icon
3348
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$14K ﹤0.01%
143
– –
PRGS icon
3349
Progress Software
PRGS
$1.76B
$14K ﹤0.01%
258
+224
+659% +$11.4K
PWP icon
3350
Perella Weinberg Partners
PWP
$1.3B
$14K ﹤0.01%
887
+57
+7% +$861
132 133
134
135 136

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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.