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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
AMCX icon
4026
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
303
-46
-13% -$607
ANIP icon
4027
ANI Pharmaceuticals
ANIP
$1.78B
$3K ﹤0.01%
51
+46
+920% +$2.99K
APLD icon
4028
Applied Digital
APLD
$8.41B
$3K ﹤0.01%
503
– –
ARTNA icon
4029
Artesian Resources
ARTNA
$358M
$3K ﹤0.01%
73
+59
+421% +$2.14K
AVO icon
4030
Mission Produce
AVO
$1.17B
$3K ﹤0.01%
273
+233
+583% +$2.66K
AVPT icon
4031
AvePoint
AVPT
$2.71B
$3K ﹤0.01%
305
+267
+703% +$2.31K
BAMB icon
4032
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$3K ﹤0.01%
+134
New +$3.43K
BAMD icon
4033
Brookstone Dividend Stock ETF
BAMD
$99.7M
$3K ﹤0.01%
+119
New +$3.42K
BAMU icon
4034
Brookstone Ultra-Short Bond ETF
BAMU
$66.6M
$3K ﹤0.01%
+136
New +$3.44K
BAMV icon
4035
Brookstone Value Stock ETF
BAMV
$106M
$3K ﹤0.01%
+117
New +$3.44K
BBAI icon
4036
BigBear.ai
BBAI
$1.57B
$3K ﹤0.01%
2,042
+38
+2% +$59
BCML icon
4037
BayCom
BCML
$333M
$3K ﹤0.01%
123
+121
+6,050% +$2.41K
BDEC icon
4038
Innovator US Equity Buffer ETF December
BDEC
$222M
$3K ﹤0.01%
62
– –
BFK
4039
DELISTED
BlackRock Municipal Income Trust
BFK
$3K ﹤0.01%
342
– –
BKD icon
4040
Brookdale Senior Living
BKD
$3.4B
$3K ﹤0.01%
378
+367
+3,336% +$2.48K
BOC icon
4041
Boston Omaha
BOC
$436M
$3K ﹤0.01%
254
+217
+586% +$3.21K
BPRN icon
4042
Princeton Bancorp
BPRN
$287M
$3K ﹤0.01%
87
+79
+988% +$2.39K
BUSE icon
4043
First Busey Corp
BUSE
$2.58B
$3K ﹤0.01%
136
+59
+77% +$1.35K
BWX icon
4044
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
138
-159
-54% -$3.46K
CARE icon
4045
Carter Bankshares
CARE
$731M
$3K ﹤0.01%
227
+177
+354% +$2.21K
CBL
4046
CBL Properties
CBL
$1.75B
$3K ﹤0.01%
138
-135
-49% -$2.98K
CCB icon
4047
Coastal Financial
CCB
$693M
$3K ﹤0.01%
61
+54
+771% +$2.27K
CGC
4048
Canopy Growth
CGC
$410M
$3K ﹤0.01%
393
+224
+133% +$1.93K
CLWT icon
4049
Euro Tech Holdings
CLWT
$11.8M
$3K ﹤0.01%
1,783
– –
CQQQ icon
4050
Invesco China Technology ETF
CQQQ
$3.22B
$3K ﹤0.01%
100
– –
160 161
162
163 164

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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.