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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
PRVA icon
3676
Privia Health
PRVA
$2.87B
$8K ﹤0.01%
469
+260
+124% +$4.61K
PSQH icon
3677
PSQ Holdings
PSQH
$14.7M
$8K ﹤0.01%
133
-18
-12% -$1.06K
QAI icon
3678
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8K ﹤0.01%
261
– –
RFDI icon
3679
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$8K ﹤0.01%
126
+2
+2% +$129
RUSHB icon
3680
Rush Enterprises Class B
RUSHB
$6.14B
$8K ﹤0.01%
197
+90
+84% +$3.89K
RWT
3681
Redwood Trust
RWT
$594M
$8K ﹤0.01%
1,228
+250
+26% +$1.55K
SENEA icon
3682
Seneca Foods Class A
SENEA
$1.21B
$8K ﹤0.01%
137
+2
+1% +$117
SKE
3683
Skeena Resources
SKE
$4.04B
$8K ﹤0.01%
1,400
+200
+17% +$943
SRI icon
3684
Stoneridge
SRI
$213M
$8K ﹤0.01%
508
+318
+167% +$5.09K
TY icon
3685
TRI-Continental Corp
TY
$1.9B
$8K ﹤0.01%
268
+5
+2% +$152
VSAT icon
3686
Viasat
VSAT
$11.1B
$8K ﹤0.01%
594
+181
+44% +$2.89K
VTGN icon
3687
VistaGen Therapeutics
VTGN
$12.8M
$8K ﹤0.01%
2,416
– –
VVR icon
3688
Invesco Senior Income Trust
VVR
$454M
$8K ﹤0.01%
1,821
-695
-28% -$2.98K
WOW
3689
DELISTED
WideOpenWest
WOW
$8K ﹤0.01%
+1,439
New +$6.38K
XPH icon
3690
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$8K ﹤0.01%
200
– –
SHYM
3691
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$8K ﹤0.01%
341
– –
ABUS icon
3692
Arbutus Biopharma
ABUS
$915M
$7K ﹤0.01%
2,339
+642
+38% +$1.93K
ARVN icon
3693
Arvinas
ARVN
$572M
$7K ﹤0.01%
245
+102
+71% +$3.25K
ASUR icon
3694
Asure Software
ASUR
$250M
$7K ﹤0.01%
832
-152
-15% -$1.15K
BBUS icon
3695
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$7K ﹤0.01%
+67
New +$6.33K
BCAB icon
3696
BioAtla
BCAB
$5.74M
$7K ﹤0.01%
+106
New +$12.6K
BRT
3697
BRT Apartments
BRT
$271M
$7K ﹤0.01%
377
+74
+24% +$1.29K
BW icon
3698
Babcock & Wilcox
BW
$1.39B
$7K ﹤0.01%
5,111
+3,485
+214% +$4.19K
CERS icon
3699
Cerus
CERS
$474M
$7K ﹤0.01%
4,070
+3,844
+1,701% +$6.88K
CEVA icon
3700
CEVA Inc
CEVA
$1.08B
$7K ﹤0.01%
347
+151
+77% +$3.06K
146 147
148
149 150

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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.