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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
CHCO icon
3751
City Holding Co
CHCO
$2.04B
$6K ﹤0.01%
57
+37
+185% +$3.8K
CLVT icon
3752
Clarivate
CLVT
$1.16B
$6K ﹤0.01%
1,036
+58
+6% +$370
CMDY icon
3753
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$6K ﹤0.01%
116
-51
-31% -$2.54K
CTKB icon
3754
Cytek Biosciences
CTKB
$546M
$6K ﹤0.01%
1,044
+849
+435% +$5.1K
CWCO icon
3755
Consolidated Water Co
CWCO
$488M
$6K ﹤0.01%
242
+90
+59% +$2.35K
DAVA icon
3756
Endava
DAVA
$156M
$6K ﹤0.01%
191
+47
+33% +$1.4K
DH icon
3757
Definitive Healthcare
DH
$75.3M
$6K ﹤0.01%
1,087
+413
+61% +$2.6K
DNUT icon
3758
Krispy Kreme
DNUT
$577M
$6K ﹤0.01%
545
+39
+8% +$484
DSX icon
3759
Diana Shipping
DSX
$301M
$6K ﹤0.01%
2,079
-20
-1% -$59
EBC icon
3760
Eastern Bankshares
EBC
$5.23B
$6K ﹤0.01%
396
+82
+26% +$1.09K
EGAN icon
3761
eGain
EGAN
$201M
$6K ﹤0.01%
942
+478
+103% +$2.96K
EQBK icon
3762
Equity Bancshares
EQBK
$1.05B
$6K ﹤0.01%
161
+156
+3,120% +$5.22K
EWS icon
3763
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
300
– –
FEMB icon
3764
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$6K ﹤0.01%
214
-67,870
-100% -$1.87M
PLGO
3765
Pelagos Insurance Capital
PLGO
$2.14B
$6K ﹤0.01%
375
+219
+140% +$3.88K
FMNB icon
3766
Farmers National Banc Corp
FMNB
$930M
$6K ﹤0.01%
512
+491
+2,338% +$6.03K
FSBW icon
3767
FS Bancorp
FSBW
$320M
$6K ﹤0.01%
157
+152
+3,040% +$4.98K
GCMG icon
3768
GCM Grosvenor
GCMG
$820M
$6K ﹤0.01%
648
+270
+71% +$2.6K
GFF icon
3769
Griffon
GFF
$4.86B
$6K ﹤0.01%
101
+5
+5% +$338
GLNG icon
3770
Golar LNG
GLNG
$5.13B
$6K ﹤0.01%
178
+102
+134% +$2.7K
GOAU icon
3771
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$6K ﹤0.01%
300
– –
GRWG icon
3772
GrowGeneration
GRWG
$90.7M
$6K ﹤0.01%
2,871
+1,529
+114% +$3.88K
GSSC icon
3773
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$6K ﹤0.01%
96
-493
-84% -$31.2K
HAUZ icon
3774
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6K ﹤0.01%
+284
New +$5.98K
HLMN icon
3775
Hillman Solutions
HLMN
$1.79B
$6K ﹤0.01%
706
-79
-10% -$745
149 150
151
152 153

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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.