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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
CMTL icon
4176
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
+550
New +$1.3K
CNOB icon
4177
Center Bancorp
CNOB
$1.78B
$2K ﹤0.01%
113
+100
+769% +$1.88K
COMP icon
4178
Compass
COMP
$9.4B
$2K ﹤0.01%
441
+421
+2,105% +$1.54K
CRF
4179
Cornerstone Total Return Fund
CRF
$1.17B
$2K ﹤0.01%
273
– –
CRTO icon
4180
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
50
– –
CTOS icon
4181
Custom Truck One Source
CTOS
$2.37B
$2K ﹤0.01%
397
+342
+622% +$1.67K
CTRN icon
4182
Citi Trends
CTRN
$605M
$2K ﹤0.01%
100
– –
HERZ
4183
Herzfeld Credit Income Fund
HERZ
$31.6M
$2K ﹤0.01%
83
-1
-1% -$23
DBEU icon
4184
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$2K ﹤0.01%
48
– –
DHIL
4185
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
11
-5
-31% -$751
DQ
4186
Daqo New Energy
DQ
$996M
$2K ﹤0.01%
138
-487
-78% -$10.3K
EDIT icon
4187
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
515
-27
-5% -$152
EFR
4188
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2K ﹤0.01%
141
+4
+3% +$52
EOD
4189
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2K ﹤0.01%
500
– –
ERAS icon
4190
Erasca
ERAS
$6.39B
$2K ﹤0.01%
786
+472
+150% +$1.02K
ESPR
4191
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
850
– –
ESQ icon
4192
Esquire Financial Holdings
ESQ
$1.14B
$2K ﹤0.01%
37
+35
+1,750% +$1.64K
ETNB
4193
DELISTED
89bio
ETNB
$2K ﹤0.01%
300
– –
EU
4194
enCore Energy
EU
$243M
$2K ﹤0.01%
578
+394
+214% +$1.74K
EWX icon
4195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2K ﹤0.01%
28
-148
-84% -$8.49K
EZPW icon
4196
Ezcorp Inc
EZPW
$1.71B
$2K ﹤0.01%
165
+149
+931% +$1.57K
FATE icon
4197
Fate Therapeutics
FATE
$326M
$2K ﹤0.01%
630
+80
+15% +$350
FCBC icon
4198
First Community Bankshares
FCBC
$911M
$2K ﹤0.01%
60
+47
+362% +$1.59K
FDNI icon
4199
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$2K ﹤0.01%
71
– –
FNLC icon
4200
First Bancorp
FNLC
$399M
$2K ﹤0.01%
93
+91
+4,550% +$2.12K
166 167
168
169 170

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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.