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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
PNTG icon
4251
Pennant Group
PNTG
$1.36B
$2K ﹤0.01%
78
+62
+388% +$1.36K
PRME icon
4252
Prime Medicine
PRME
$556M
$2K ﹤0.01%
326
+276
+552% +$1.67K
PRO
4253
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
67
+31
+86% +$984
PVI icon
4254
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2K ﹤0.01%
97
– –
RAPT
4255
DELISTED
RAPT Therapeutics
RAPT
$2K ﹤0.01%
98
+90
+1,125% +$4.16K
RDVT icon
4256
Red Violet
RDVT
$924M
$2K ﹤0.01%
64
+20
+45% +$403
RENT
4257
Rent the Runway
RENT
$124M
$2K ﹤0.01%
111
+110
+11,000% +$2K
RM icon
4258
Regional Management Corp
RM
$303M
$2K ﹤0.01%
81
+72
+800% +$1.95K
RWJ icon
4259
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2K ﹤0.01%
57
– –
SDHC icon
4260
Smith Douglas Homes
SDHC
$116M
$2K ﹤0.01%
+70
New +$1.88K
SEER icon
4261
Seer Inc
SEER
$120M
$2K ﹤0.01%
1,026
+1,022
+25,550% +$1.91K
SKIN icon
4262
SkinHealth Systems
SKIN
$85.7M
$2K ﹤0.01%
845
-228
-21% -$642
SOUN icon
4263
SoundHound AI
SOUN
$3.49B
$2K ﹤0.01%
456
-334
-42% -$1.55K
SPCE icon
4264
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
211
+59
+39% +$1.07K
SST icon
4265
System1
SST
$17.5M
$2K ﹤0.01%
110
+2
+2% +$34
TELA icon
4266
TELA Bio
TELA
$38.9M
$2K ﹤0.01%
376
+39
+12% +$206
THD icon
4267
iShares MSCI Thailand ETF
THD
$372M
$2K ﹤0.01%
38
– –
TLYS icon
4268
Tilly's
TLYS
$128M
$2K ﹤0.01%
299
+290
+3,222% +$1.68K
UROY
4269
Uranium Royalty Corp
UROY
$1.58B
$2K ﹤0.01%
+1,000
New +$2.48K
VMD icon
4270
Viemed Healthcare
VMD
$371M
$2K ﹤0.01%
308
+304
+7,600% +$2.29K
VRE
4271
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
135
+101
+297% +$1.51K
WCBR
4272
WisdomTree Cybersecurity Fund
WCBR
$116M
$2K ﹤0.01%
98
– –
WEST icon
4273
Westrock Coffee
WEST
$803M
$2K ﹤0.01%
226
+121
+115% +$1.24K
WLFC icon
4274
Willis Lease Finance
WLFC
$1.29B
$2K ﹤0.01%
+66
New +$1.28K
WTBA icon
4275
West Bancorporation
WTBA
$485M
$2K ﹤0.01%
90
+74
+463% +$1.26K
169 170
171
172 173

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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.