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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
RLAY icon
3801
Relay Therapeutics
RLAY
$4.33B
$6K ﹤0.01%
846
+823
+3,578% +$5.62K
RLGT icon
3802
Radiant Logistics
RLGT
$395M
$6K ﹤0.01%
1,095
+895
+448% +$4.66K
SCHL icon
3803
Scholastic
SCHL
$792M
$6K ﹤0.01%
173
-80
-32% -$2.86K
SEB icon
3804
Seaboard Corp
SEB
$4.06B
$6K ﹤0.01%
+2
New +$6.43K
SFST icon
3805
Southern First Bancshares
SFST
$600M
$6K ﹤0.01%
205
+162
+377% +$4.45K
SLX icon
3806
VanEck Steel ETF
SLX
$176M
$6K ﹤0.01%
95
– –
SMAY icon
3807
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$6K ﹤0.01%
239
– –
SPOK icon
3808
Spok Holdings
SPOK
$241M
$6K ﹤0.01%
390
+84
+27% +$1.27K
SSYS icon
3809
Stratasys
SSYS
$774M
$6K ﹤0.01%
718
+249
+53% +$2.37K
SUN icon
3810
Sunoco
SUN
$13.3B
$6K ﹤0.01%
106
+2
+2% +$109
TG icon
3811
Tredegar Corp
TG
$310M
$6K ﹤0.01%
1,290
+442
+52% +$2.58K
TIPT icon
3812
Tiptree Inc
TIPT
$675M
$6K ﹤0.01%
358
+166
+86% +$2.78K
TLRY icon
3813
Tilray
TLRY
$622M
$6K ﹤0.01%
344
+51
+17% +$979
ULH icon
3814
Universal Logistics Holdings
ULH
$529M
$6K ﹤0.01%
159
+7
+5% +$285
VATE icon
3815
INNOVATE Corp
VATE
$165M
$6K ﹤0.01%
952
+32
+3% +$212
VREX icon
3816
Varex Imaging
VREX
$523M
$6K ﹤0.01%
386
+165
+75% +$2.64K
WTI icon
3817
W&T Offshore
WTI
$518M
$6K ﹤0.01%
2,944
+2,407
+448% +$5.59K
XTN icon
3818
State Street SPDR S&P Transportation ETF
XTN
$399M
$6K ﹤0.01%
+71
New +$5.56K
YPF icon
3819
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6K ﹤0.01%
293
– –
JOYY
3820
JOYY Inc
JOYY
$3.75B
$6K ﹤0.01%
201
-137
-41% -$4.37K
FNA
3821
DELISTED
Paragon 28, Inc.
FNA
$6K ﹤0.01%
865
-354
-29% -$2.99K
INFN
3822
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
936
+856
+1,070% +$4.53K
CFB
3823
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6K ﹤0.01%
463
+417
+907% +$5.39K
MTTR
3824
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
1,454
+472
+48% +$1.79K
USAP
3825
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
225
– –
151 152
153
154 155

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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.