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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
PFN
3726
PIMCO Income Strategy Fund II
PFN
$703M
$7K ﹤0.01%
1,000
– –
PIE icon
3727
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$7K ﹤0.01%
334
– –
PPLT
3728
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$7K ﹤0.01%
760
+10
+1% +$90
PRNT icon
3729
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
339
– –
RDW icon
3730
Redwire
RDW
$3.25B
$7K ﹤0.01%
1,035
+1,031
+25,775% +$4.96K
SMBK icon
3731
SmartFinancial
SMBK
$888M
$7K ﹤0.01%
313
-220
-41% -$4.76K
SPNS
3732
DELISTED
Sapiens International
SPNS
$7K ﹤0.01%
208
+165
+384% +$5.38K
SWZ
3733
Swiss Helvetia Fund
SWZ
$77.5M
$7K ﹤0.01%
835
– –
TCBK icon
3734
TriCo Bancshares
TCBK
$1.83B
$7K ﹤0.01%
179
+151
+539% +$5.46K
TWO
3735
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
558
+189
+51% +$2.4K
UFCS icon
3736
United Fire Group
UFCS
$1.4B
$7K ﹤0.01%
312
-2,949
-90% -$65.2K
UMH
3737
UMH Properties
UMH
$1.36B
$7K ﹤0.01%
455
+159
+54% +$2.48K
USRT icon
3738
iShares Core US REIT ETF
USRT
$4.63B
$7K ﹤0.01%
+125
New +$6.48K
TBRG
3739
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
713
-171
-19% -$1.56K
BWIN
3740
Baldwin Insurance Group
BWIN
$2.86B
$7K ﹤0.01%
191
+6
+3% +$186
EVBN
3741
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
+244
New +$6.57K
OSG
3742
DELISTED
Overseas Shipholding Group Inc.
OSG
$7K ﹤0.01%
784
+526
+204% +$3.81K
ALGS icon
3743
Aligos Therapeutics
ALGS
$34.9M
$6K ﹤0.01%
676
– –
ARIS
3744
DELISTED
Aris Water Solutions
ARIS
$6K ﹤0.01%
401
+294
+275% +$4.4K
AROW icon
3745
Arrow Financial
AROW
$652M
$6K ﹤0.01%
224
+46
+26% +$1.1K
AVXL icon
3746
Anavex Life Sciences
AVXL
$310M
$6K ﹤0.01%
1,346
+1,166
+648% +$4.72K
BBD icon
3747
Banco Bradesco
BBD
$36.7B
$6K ﹤0.01%
2,542
-5,072
-67% -$13.1K
BBW icon
3748
Build-A-Bear
BBW
$462M
$6K ﹤0.01%
224
+82
+58% +$2.31K
BOX icon
3749
Box
BOX
$4.6B
$6K ﹤0.01%
239
-45
-16% -$1.2K
CERT icon
3750
Certara
CERT
$1.25B
$6K ﹤0.01%
452
-134
-23% -$2.2K
148 149
150
151 152

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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.