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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
LEVI icon
4226
Levi Strauss
LEVI
$9.39B
$2K ﹤0.01%
111
+110
+11,000% +$2.41K
LFCR icon
4227
Lifecore Biomedical
LFCR
$190M
$2K ﹤0.01%
426
-130
-23% -$770
LTPZ icon
4228
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2K ﹤0.01%
31
+1
+3% +$54
MCBS icon
4229
MetroCity Bankshares
MCBS
$1.03B
$2K ﹤0.01%
86
+75
+682% +$1.83K
MDXG icon
4230
MiMedx Group
MDXG
$633M
$2K ﹤0.01%
255
+250
+5,000% +$1.76K
MEC icon
4231
Mayville Engineering Co
MEC
$617M
$2K ﹤0.01%
118
+114
+2,850% +$1.72K
MGIC
4232
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
200
-274
-58% -$3.08K
MIRM icon
4233
Mirum Pharmaceuticals
MIRM
$6.14B
$2K ﹤0.01%
48
+40
+500% +$1.05K
MLNK
4234
DELISTED
MeridianLink
MLNK
$2K ﹤0.01%
79
+26
+49% +$484
MNSO icon
4235
MINISO
MNSO
$3.75B
$2K ﹤0.01%
102
-149
-59% -$3.28K
MYPS icon
4236
PLAYSTUDIOS Inc
MYPS
$90.1M
$2K ﹤0.01%
957
+954
+31,800% +$2.24K
NBN icon
4237
Northeast Bank
NBN
$1.14B
$2K ﹤0.01%
37
+35
+1,750% +$1.93K
NFRA icon
4238
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
35
– –
NOVA
4239
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
420
-79
-16% -$376
OBT icon
4240
Orange County Bancorp
OBT
$518M
$2K ﹤0.01%
58
+56
+2,800% +$1.32K
ODC icon
4241
Oil-Dri
ODC
$1.34B
$2K ﹤0.01%
54
+52
+2,600% +$1.91K
OI icon
4242
O-I Glass
OI
$1.08B
$2K ﹤0.01%
217
-465
-68% -$6.28K
PACB icon
4243
Pacific Biosciences
PACB
$370M
$2K ﹤0.01%
1,367
+1,338
+4,614% +$2.7K
PAM icon
4244
Pampa Energía
PAM
$4.41B
$2K ﹤0.01%
51
-80
-61% -$3.65K
PARAA
4245
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
109
+21
+24% +$444
PBYI icon
4246
Puma Biotechnology
PBYI
$454M
$2K ﹤0.01%
+500
New +$2.19K
PEB icon
4247
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
181
-24
-12% -$349
PFIS icon
4248
Peoples Financial Services
PFIS
$707M
$2K ﹤0.01%
37
+35
+1,750% +$1.37K
PKBK icon
4249
Parke Bancorp
PKBK
$405M
$2K ﹤0.01%
+121
New +$1.98K
PLYM
4250
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
76
-53
-41% -$1.11K
168 169
170
171 172

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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.