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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
FRPH icon
4201
FRP Holdings
FRPH
$421M
$2K ﹤0.01%
72
+66
+1,100% +$1.98K
FSBC icon
4202
Five Star Bancorp
FSBC
$1.11B
$2K ﹤0.01%
67
+64
+2,133% +$1.44K
FUBO icon
4203
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
120
+22
+22% +$352
FVCB icon
4204
FVCBankcorp
FVCB
$333M
$2K ﹤0.01%
140
+13
+10% +$144
GDIV icon
4205
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$2K ﹤0.01%
135
– –
GFL icon
4206
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
+59
New +$2.02K
GHYB icon
4207
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2K ﹤0.01%
+41
New +$1.79K
GPMT
4208
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
619
+543
+714% +$2.01K
GRFS
4209
Grifois
GRFS
$5.4B
$2K ﹤0.01%
289
+167
+137% +$1.16K
HOFV
4210
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2K ﹤0.01%
659
-334
-34% -$1.03K
HPK icon
4211
HighPeak Energy
HPK
$910M
$2K ﹤0.01%
115
+32
+39% +$472
HYI
4212
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
159
– –
HYLN icon
4213
Hyliion Holdings
HYLN
$690M
$2K ﹤0.01%
1,022
+211
+26% +$313
IBEX icon
4214
IBEX
IBEX
$499M
$2K ﹤0.01%
+154
New +$2.27K
IBOC icon
4215
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
38
+17
+81% +$957
IEDI icon
4216
iShares US Consumer Focused ETF
IEDI
$28.7M
$2K ﹤0.01%
46
– –
IMA
4217
ImageneBio Inc
IMA
$64.6M
$2K ﹤0.01%
+82
New +$1.45K
INTT icon
4218
inTEST
INTT
$177M
$2K ﹤0.01%
242
+167
+223% +$1.78K
IVR icon
4219
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
186
+32
+21% +$289
JANW icon
4220
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$2K ﹤0.01%
+56
New +$1.77K
JMBS icon
4221
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2K ﹤0.01%
55
-45
-45% -$2K
KFRC icon
4222
Kforce
KFRC
$1.06B
$2K ﹤0.01%
+29
New +$1.84K
KRUS icon
4223
Kura Sushi USA
KRUS
$593M
$2K ﹤0.01%
25
+9
+56% +$908
LCTX icon
4224
Lineage Cell Therapeutics
LCTX
$274M
$2K ﹤0.01%
1,643
+130
+9% +$144
LEMB icon
4225
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2K ﹤0.01%
59
– –
167 168
169
170 171

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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.