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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
DC icon
4351
Dakota Gold
DC
$783M
$1K ﹤0.01%
456
+324
+245% +$862
DFLI icon
4352
Dragonfly Energy
DFLI
$19.5M
$1K ﹤0.01%
+7
New +$543
DFSB icon
4353
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$1K ﹤0.01%
26
– –
KUST
4354
Kustom Entertainment Inc
KUST
$790K
– –
0
– –
DHC
4355
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
486
+65
+15% +$165
DNA icon
4356
Ginkgo Bioworks
DNA
$509M
$1K ﹤0.01%
53
+9
+20% +$269
DOCN icon
4357
CALL
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
100
– –
DOMO icon
4358
Domo
DOMO
$183M
$1K ﹤0.01%
153
-16
-9% -$120
DOUG icon
4359
Douglas Elliman
DOUG
$159M
$1K ﹤0.01%
1,110
+1,105
+22,100% +$1.39K
DSGR icon
4360
Distribution Solutions Group
DSGR
$1.61B
$1K ﹤0.01%
+19
New +$633
DSP icon
4361
Viant Technology
DSP
$266M
$1K ﹤0.01%
59
+57
+2,850% +$532
DXLG icon
4362
Destination XL Group
DXLG
$35.3M
$1K ﹤0.01%
200
+18
+10% +$62
EDV icon
4363
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1K ﹤0.01%
11
-46
-81% -$3.33K
EE icon
4364
Excelerate Energy
EE
$1.15B
$1K ﹤0.01%
44
+35
+389% +$601
EFT
4365
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1K ﹤0.01%
40
– –
EGO icon
4366
Eldorado Gold
EGO
$9.71B
$1K ﹤0.01%
60
– –
EH
4367
EHang Holdings
EH
$433M
$1K ﹤0.01%
70
– –
EOSE icon
4368
Eos Energy Enterprises
EOSE
$1.47B
$1K ﹤0.01%
1,124
+124
+12% +$102
EPM icon
4369
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
252
+82
+48% +$460
ERII icon
4370
Energy Recovery
ERII
$441M
$1K ﹤0.01%
83
-116
-58% -$1.6K
ESSA
4371
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
38
+37
+3,700% +$627
ETWO
4372
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
142
+49
+53% +$221
EVEX icon
4373
Eve Holding
EVEX
$972M
$1K ﹤0.01%
133
+114
+600% +$574
EVGO icon
4374
EVgo
EVGO
$217M
$1K ﹤0.01%
461
+211
+84% +$432
EVV
4375
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1K ﹤0.01%
138
– –
173 174
175
176 177

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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.