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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
XHE icon
4276
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$2K ﹤0.01%
25
-50
-67% -$4.24K
ZIMV
4277
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
119
+50
+72% +$819
ZVRA icon
4278
Zevra Therapeutics
ZVRA
$687M
$2K ﹤0.01%
431
+17
+4% +$81
KLRS
4279
Kalaris Therapeutics
KLRS
$96.6M
$2K ﹤0.01%
99
+31
+46% +$547
BCOV
4280
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
1,010
-1,096
-52% -$2.15K
SHCR
4281
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
1,257
+1,228
+4,234% +$1.01K
ME
4282
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
217
+214
+7,133% +$2.05K
PWSC
4283
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2K ﹤0.01%
108
+93
+620% +$1.88K
BNRE.A
4284
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2K ﹤0.01%
50
– –
CVLY
4285
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2K ﹤0.01%
80
+79
+7,900% +$1.75K
TARO
4286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
56
+41
+273% +$1.74K
TTOO
4287
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
310
– –
ACES icon
4288
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
50
– –
ACET icon
4289
Adicet Bio
ACET
$75.3M
$1K ﹤0.01%
49
+48
+4,800% +$1.29K
ACRE
4290
Ares Commercial Real Estate
ACRE
$270M
$1K ﹤0.01%
119
-306
-72% -$2.12K
ADEA icon
4291
Adeia
ADEA
$3.11B
$1K ﹤0.01%
49
– –
AIP icon
4292
Arteris
AIP
$1.37B
$1K ﹤0.01%
115
– –
AKBA icon
4293
Akebia Therapeutics
AKBA
$251M
$1K ﹤0.01%
1,000
– –
AKRO
4294
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
31
-40
-56% -$855
ALT icon
4295
Altimmune
ALT
$599M
$1K ﹤0.01%
224
+220
+5,500% +$1.62K
ALXO icon
4296
ALX Oncology
ALXO
$280M
$1K ﹤0.01%
+85
New +$1.04K
AMPX icon
4297
Amprius Technologies
AMPX
$1.68B
$1K ﹤0.01%
722
+714
+8,925% +$1.17K
ANAB icon
4298
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
36
+5
+16% +$116
ANGI icon
4299
Angi Inc
ANGI
$196M
$1K ﹤0.01%
34
+32
+1,600% +$692
APRW icon
4300
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1K ﹤0.01%
+39
New +$1.19K
170 171
172
173 174

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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.