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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
GXC icon
3601
State Street SPDR S&P China ETF
GXC
$482M
$9K ﹤0.01%
136
-4
-3% -$282
HBM icon
3602
Hudbay
HBM
$12.3B
$9K ﹤0.01%
1,000
– –
HSMV icon
3603
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$9K ﹤0.01%
284
– –
IWTR
3604
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$9K ﹤0.01%
300
– –
JOF
3605
Japan Smaller Capitalization Fund
JOF
$350M
$9K ﹤0.01%
1,200
– –
JUST icon
3606
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$9K ﹤0.01%
119
– –
KREF
3607
KKR Real Estate Finance Trust
KREF
$499M
$9K ﹤0.01%
1,012
+287
+40% +$2.74K
LBTYK icon
3608
Liberty Global Class C
LBTYK
$3.49B
$9K ﹤0.01%
498
+223
+81% +$3.88K
LU icon
3609
Lufax Holding
LU
$1.3B
$9K ﹤0.01%
3,958
-2,174
-35% -$8.29K
DFTX
3610
Definium Therapeutics
DFTX
$6.12B
$9K ﹤0.01%
1,270
-268
-17% -$2.34K
MSB
3611
Mesabi Trust
MSB
$306M
$9K ﹤0.01%
533
+8
+2% +$139
NAVI icon
3612
Navient
NAVI
$853M
$9K ﹤0.01%
611
-1,558
-72% -$24.1K
NMT icon
3613
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$9K ﹤0.01%
+813
New +$8.72K
OM icon
3614
Outset Medical
OM
$90.8M
$9K ﹤0.01%
151
+146
+2,920% +$7.15K
OMER icon
3615
Omeros
OMER
$959M
$9K ﹤0.01%
+2,138
New +$7.64K
OSCR icon
3616
Oscar Health
OSCR
$8.61B
$9K ﹤0.01%
552
+539
+4,146% +$9.91K
PAR icon
3617
PAR Technology
PAR
$735M
$9K ﹤0.01%
189
+35
+23% +$1.55K
PAYS icon
3618
Paysign
PAYS
$705M
$9K ﹤0.01%
1,994
+1,095
+122% +$4.83K
PEBO icon
3619
Peoples Bancorp
PEBO
$1.47B
$9K ﹤0.01%
308
+242
+367% +$7.03K
PLAY icon
3620
Dave & Buster's
PLAY
$357M
$9K ﹤0.01%
227
+3
+1% +$156
ACVU
3621
Hartford Alpha Capture Value ETF
ACVU
$184M
$9K ﹤0.01%
363
– –
RARE icon
3622
Ultragenyx Pharmaceutical
RARE
$2.55B
$9K ﹤0.01%
221
-893
-80% -$38.1K
RVMD icon
3623
Revolution Medicines
RVMD
$44B
$9K ﹤0.01%
231
+71
+44% +$2.65K
SAGE
3624
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
849
+433
+104% +$5.55K
SMBC icon
3625
Southern Missouri Bancorp
SMBC
$850M
$9K ﹤0.01%
206
+117
+131% +$4.87K
143 144
145
146 147

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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.