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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
FNKO icon
3951
Funko
FNKO
$328M
$4K ﹤0.01%
397
+16
+4% +$124
FRI icon
3952
First Trust S&P REIT Index Fund
FRI
$196M
$4K ﹤0.01%
164
-573
-78% -$14.3K
FWRG icon
3953
First Watch Restaurant Group
FWRG
$766M
$4K ﹤0.01%
245
+103
+73% +$2.15K
GEMD icon
3954
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$4K ﹤0.01%
+97
New +$3.92K
GENC icon
3955
Gencor Industries
GENC
$212M
$4K ﹤0.01%
227
+217
+2,170% +$3.99K
GGN
3956
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$4K ﹤0.01%
900
– –
GPRO icon
3957
GoPro
GPRO
$126M
$4K ﹤0.01%
2,507
-1,000
-29% -$1.67K
HAYW icon
3958
Hayward Holdings
HAYW
$3.36B
$4K ﹤0.01%
357
+209
+141% +$2.91K
HG icon
3959
Hamilton Insurance Group
HG
$3.56B
$4K ﹤0.01%
+231
New +$3.53K
HUT
3960
Hut 8
HUT
$10.9B
$4K ﹤0.01%
271
-598
-69% -$5.75K
IAS
3961
DELISTED
Integral Ad Science
IAS
$4K ﹤0.01%
398
+199
+100% +$1.91K
IBLC icon
3962
iShares Blockchain and Tech ETF
IBLC
$80.8M
$4K ﹤0.01%
123
– –
INN
3963
Summit Hotel Properties
INN
$700M
$4K ﹤0.01%
739
-196
-21% -$1.2K
INOD icon
3964
Innodata
INOD
$2.04B
$4K ﹤0.01%
+246
New +$2.56K
JELD icon
3965
JELD-WEN Holding
JELD
$164M
$4K ﹤0.01%
273
+57
+26% +$952
JGH icon
3966
Nuveen Global High Income Fund
JGH
$356M
$4K ﹤0.01%
+321
New +$4.07K
KEMQ icon
3967
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$4K ﹤0.01%
239
+98
+70% +$1.52K
NXDR
3968
Nextdoor Holdings
NXDR
$986M
$4K ﹤0.01%
1,266
+1,240
+4,769% +$2.87K
LADR
3969
Ladder Capital
LADR
$1.24B
$4K ﹤0.01%
317
+99
+45% +$1.08K
LINC icon
3970
Lincoln Educational Services
LINC
$1.3B
$4K ﹤0.01%
355
+354
+35,400% +$3.86K
LOB icon
3971
Live Oak Bancshares
LOB
$1.97B
$4K ﹤0.01%
112
+10
+10% +$354
LPSN icon
3972
LivePerson
LPSN
$32.3M
$4K ﹤0.01%
+465
New +$4.47K
LQDA icon
3973
Liquidia Corp
LQDA
$8.02B
$4K ﹤0.01%
308
+140
+83% +$1.86K
LQDT icon
3974
Liquidity Services
LQDT
$1.32B
$4K ﹤0.01%
208
+91
+78% +$1.7K
MGRM
3975
DELISTED
Monogram Orthopaedics
MGRM
$4K ﹤0.01%
1,674
– –
157 158
159
160 161

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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.