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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
KPTI icon
3876
Karyopharm Therapeutics
KPTI
$48M
$5K ﹤0.01%
417
+416
+41,600% +$6.89K
LAUR icon
3877
Laureate Education
LAUR
$5.28B
$5K ﹤0.01%
312
+86
+38% +$1.29K
MJ icon
3878
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
133
-15
-10% -$700
MVF
3879
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
757
– –
NAN icon
3880
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5K ﹤0.01%
+412
New +$4.48K
NBHC icon
3881
National Bank Holdings
NBHC
$1.9B
$5K ﹤0.01%
131
+86
+191% +$3.05K
NBXG
3882
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$5K ﹤0.01%
426
+126
+42% +$1.52K
OMAB icon
3883
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$5K ﹤0.01%
68
+22
+48% +$1.75K
OUSM icon
3884
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$5K ﹤0.01%
+112
New +$4.61K
PHR icon
3885
Phreesia
PHR
$773M
$5K ﹤0.01%
257
+34
+15% +$738
PRDO icon
3886
Perdoceo Education
PRDO
$2.12B
$5K ﹤0.01%
242
– –
RFI
3887
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5K ﹤0.01%
400
+9
+2% +$102
RKLB icon
3888
Rocket Lab Corp
RKLB
$51.8B
$5K ﹤0.01%
953
-4,398
-82% -$18.3K
RMAX icon
3889
RE/MAX Holdings
RMAX
$242M
$5K ﹤0.01%
558
-391
-41% -$3.17K
RTH icon
3890
VanEck Retail ETF
RTH
$263M
$5K ﹤0.01%
+24
New +$4.86K
RWR icon
3891
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
52
-24
-32% -$2.18K
SCM icon
3892
Stellus Capital Investment Corp
SCM
$243M
$5K ﹤0.01%
400
– –
SGRY icon
3893
Surgery Partners
SGRY
$2.03B
$5K ﹤0.01%
192
+24
+14% +$616
SIGA icon
3894
SIGA Technologies
SIGA
$219M
$5K ﹤0.01%
614
+606
+7,575% +$4.93K
SKWD icon
3895
Skyward Specialty Insurance
SKWD
$2.58B
$5K ﹤0.01%
129
+32
+33% +$1.16K
SMRT icon
3896
SmartRent
SMRT
$272M
$5K ﹤0.01%
1,925
+1,898
+7,030% +$4.66K
SPYI icon
3897
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5K ﹤0.01%
100
-2,074
-95% -$103K
STEM icon
3898
Stem
STEM
$52.7M
$5K ﹤0.01%
210
+147
+233% +$4.31K
STRO icon
3899
Sutro Biopharma
STRO
$421M
$5K ﹤0.01%
155
+150
+3,000% +$5.93K
TCMD icon
3900
Tactile Systems Technology
TCMD
$665M
$5K ﹤0.01%
416
-45
-10% -$606
154 155
156
157 158

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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.