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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
ARKA
3926
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$4K ﹤0.01%
+78
New +$4.88K
BAMG icon
3927
Brookstone Growth Stock ETF
BAMG
$129M
$4K ﹤0.01%
+116
New +$3.46K
BELFB
3928
Bel Fuse Inc Class B
BELFB
$4.21B
$4K ﹤0.01%
65
-37
-36% -$2.33K
BBT
3929
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
168
+146
+664% +$3.21K
BHR
3930
Braemar Hotels & Resorts
BHR
$142M
$4K ﹤0.01%
1,456
+284
+24% +$748
BWB icon
3931
Bridgewater Bancshares
BWB
$603M
$4K ﹤0.01%
351
+177
+102% +$2.02K
BWFG icon
3932
Bankwell Financial Group
BWFG
$533M
$4K ﹤0.01%
158
+89
+129% +$2.16K
CDRE icon
3933
Cadre Holdings
CDRE
$1.41B
$4K ﹤0.01%
114
+112
+5,600% +$3.69K
CEW
3934
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$4K ﹤0.01%
220
– –
CNDT icon
3935
Conduent
CNDT
$264M
$4K ﹤0.01%
1,132
+276
+32% +$938
CRD.A icon
3936
Crawford & Co Class A
CRD.A
$669M
$4K ﹤0.01%
469
+167
+55% +$1.55K
CRON
3937
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
1,702
+2
+0.1% +$5
CSAN icon
3938
Cosan
CSAN
$2.84B
$4K ﹤0.01%
397
-517
-57% -$5.6K
CXW icon
3939
CoreCivic
CXW
$3.19B
$4K ﹤0.01%
324
+293
+945% +$4.28K
DIAX
3940
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
250
– –
AXIA.PR
3941
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$4K ﹤0.01%
777
-342
-31% -$2.17K
EHAB
3942
DELISTED
Enhabit
EHAB
$4K ﹤0.01%
460
+304
+195% +$2.91K
ENTA icon
3943
Enanta Pharmaceuticals
ENTA
$400M
$4K ﹤0.01%
304
+14
+5% +$189
EMBJ
3944
Embraer S.A. ADS
EMBJ
$13B
$4K ﹤0.01%
170
+65
+62% +$1.76K
ESPO icon
3945
VanEck Video Gaming and eSports ETF
ESPO
$258M
$4K ﹤0.01%
56
– –
EVC icon
3946
Entravision Communication
EVC
$1.1B
$4K ﹤0.01%
1,898
+897
+90% +$1.86K
EWI icon
3947
iShares MSCI Italy ETF
EWI
$1.07B
$4K ﹤0.01%
101
-323
-76% -$12.1K
AGNT
3948
AGNT Inc
AGNT
$734M
$4K ﹤0.01%
384
-1,139
-75% -$12.5K
FBNC icon
3949
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
128
+120
+1,500% +$3.82K
FIP icon
3950
FTAI Infrastructure
FIP
$505M
$4K ﹤0.01%
+410
New +$3.13K
156 157
158
159 160

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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.