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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
MOMO
3976
Hello Group
MOMO
$866M
$4K ﹤0.01%
585
– –
MOV icon
3977
Movado Group
MOV
$841M
$4K ﹤0.01%
148
+143
+2,860% +$3.74K
MYE icon
3978
Myers Industries
MYE
$1.29B
$4K ﹤0.01%
264
-392
-60% -$7.14K
NTGR icon
3979
NETGEAR
NTGR
$635M
$4K ﹤0.01%
269
-103
-28% -$1.44K
NUAG icon
3980
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$4K ﹤0.01%
+196
New +$4.04K
NUVL
3981
DELISTED
Nuvalent
NUVL
$4K ﹤0.01%
48
+35
+269% +$2.49K
NVEC icon
3982
NVE Corp
NVEC
$609M
$4K ﹤0.01%
52
+33
+174% +$2.58K
TEAD
3983
Teads Holding Co
TEAD
$66.9M
$4K ﹤0.01%
841
+807
+2,374% +$3.58K
OPI
3984
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
1,927
+643
+50% +$1.4K
PAVM icon
3985
PAVmed
PAVM
$33.9M
$4K ﹤0.01%
156
– –
PAX icon
3986
Patria Investments
PAX
$1.86B
$4K ﹤0.01%
326
-121
-27% -$1.59K
PCYO icon
3987
Pure Cycle
PCYO
$261M
$4K ﹤0.01%
392
+219
+127% +$2.07K
PGRE
3988
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
806
+119
+17% +$552
PKE icon
3989
Park Aerospace
PKE
$819M
$4K ﹤0.01%
312
+268
+609% +$3.86K
PLPC icon
3990
Preformed Line Products
PLPC
$2.28B
$4K ﹤0.01%
34
+12
+55% +$1.53K
PNRG icon
3991
PrimeEnergy Resources
PNRG
$298M
$4K ﹤0.01%
37
+33
+825% +$3.46K
PTGX icon
3992
Protagonist Therapeutics
PTGX
$9.44B
$4K ﹤0.01%
126
-49
-28% -$1.44K
QNST icon
3993
QuinStreet
QNST
$1.21B
$4K ﹤0.01%
221
+8
+4% +$139
REKR icon
3994
Rekor Systems
REKR
$91.7M
$4K ﹤0.01%
2,400
– –
RGCO icon
3995
RGC Resources
RGCO
$228M
$4K ﹤0.01%
207
+173
+509% +$3.53K
RIV
3996
RiverNorth Opportunities Fund
RIV
$317M
$4K ﹤0.01%
358
– –
RYZ
3997
Ryerson Holding Corp
RYZ
$1.46B
$4K ﹤0.01%
202
+179
+778% +$4.61K
FLNA
3998
Filana Therapeutics
FLNA
$48.1M
$4K ﹤0.01%
290
+30
+12% +$632
SBRA icon
3999
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
243
-121
-33% -$1.73K
SCHJ icon
4000
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4K ﹤0.01%
158
– –
158 159
160
161 162

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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.