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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
SPT icon
3626
Sprout Social
SPT
$621M
$9K ﹤0.01%
242
+73
+43% +$2.94K
STNC icon
3627
Hennessy Sustainable ETF
STNC
$93.4M
$9K ﹤0.01%
297
– –
TBBK icon
3628
The Bancorp
TBBK
$2.84B
$9K ﹤0.01%
239
+69
+41% +$2.28K
TFII icon
3629
TFI International
TFII
$11.5B
$9K ﹤0.01%
63
– –
THW
3630
abrdn World Healthcare Fund
THW
$551M
$9K ﹤0.01%
697
-300
-30% -$3.84K
TROX icon
3631
Tronox
TROX
$1.04B
$9K ﹤0.01%
604
+45
+8% +$818
UNG icon
3632
United States Natural Gas Fund
UNG
$455M
$9K ﹤0.01%
500
-10
-2% -$172
AD
3633
Array Digital Infrastructure
AD
$3.05B
$9K ﹤0.01%
169
+8
+5% +$352
VEGI icon
3634
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$9K ﹤0.01%
250
– –
VGZ icon
3635
Vista Gold
VGZ
$308M
$9K ﹤0.01%
19,316
– –
TECX
3636
Tectonic Therapeutic
TECX
$606M
$9K ﹤0.01%
531
-1
-0.2% -$16
NVRO
3637
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
1,069
+322
+43% +$3.43K
EGRX
3638
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9K ﹤0.01%
1,672
-565
-25% -$2.46K
CERE
3639
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$9K ﹤0.01%
225
+21
+10% +$875
AEF
3640
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$8K ﹤0.01%
1,486
– –
AMR icon
3641
Alpha Metallurgical Resources
AMR
$1.93B
$8K ﹤0.01%
28
-82
-75% -$25.4K
APPS icon
3642
Digital Turbine
APPS
$1.74B
$8K ﹤0.01%
4,977
+4,100
+468% +$7.95K
ASIX icon
3643
AdvanSix
ASIX
$444M
$8K ﹤0.01%
347
-971
-74% -$24.2K
BALY icon
3644
Bally's
BALY
$658M
$8K ﹤0.01%
690
-50
-7% -$639
BLKB icon
3645
Blackbaud
BLKB
$2.08B
$8K ﹤0.01%
99
+15
+18% +$1.16K
CLNE icon
3646
Clean Energy Fuels
CLNE
$346M
$8K ﹤0.01%
2,946
-587
-17% -$1.51K
CMTG icon
3647
Claros Mortgage Trust
CMTG
$274M
$8K ﹤0.01%
950
+709
+294% +$6.02K
CRAI icon
3648
CRA International
CRAI
$1.06B
$8K ﹤0.01%
46
+20
+77% +$3.24K
CRC icon
3649
California Resources
CRC
$4.62B
$8K ﹤0.01%
153
-117
-43% -$5.97K
CTS icon
3650
CTS Corp
CTS
$1.89B
$8K ﹤0.01%
166
+7
+4% +$346
144 145
146
147 148

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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.