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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
KALA icon
4401
KALA BIO
KALA
$14M
$1K ﹤0.01%
4
– –
KE
4402
Kimball Electronics
KE
$640M
$1K ﹤0.01%
23
-255
-92% -$5.56K
KLTR icon
4403
Kaltura
KLTR
$261M
$1K ﹤0.01%
670
+654
+4,088% +$788
KROS icon
4404
Keros Therapeutics
KROS
$214M
$1K ﹤0.01%
+25
New +$1.34K
LASR icon
4405
nLIGHT
LASR
$3.49B
$1K ﹤0.01%
86
+73
+562% +$888
LAZR
4406
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
63
-19
-23% -$450
LIND icon
4407
Lindblad Expeditions
LIND
$2.19B
$1K ﹤0.01%
70
+64
+1,067% +$496
LNW
4408
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+14
New +$1.34K
LQDH icon
4409
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1K ﹤0.01%
9
-40
-82% -$3.74K
LUCD icon
4410
Lucid Diagnostics
LUCD
$183M
$1K ﹤0.01%
1,761
– –
LUNG icon
4411
Pulmonx
LUNG
$87.6M
$1K ﹤0.01%
100
+36
+56% +$277
LWLG icon
4412
Lightwave Logic
LWLG
$1.23B
$1K ﹤0.01%
309
+302
+4,314% +$1.1K
MARW icon
4413
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$1K ﹤0.01%
+28
New +$808
MBLY icon
4414
Mobileye
MBLY
$2.18B
$1K ﹤0.01%
31
-495
-94% -$14.3K
MERC icon
4415
Mercer International
MERC
$38.8M
$1K ﹤0.01%
+117
New +$1.13K
MG icon
4416
Mistras Group
MG
$504M
$1K ﹤0.01%
65
+64
+6,400% +$560
MGNX icon
4417
MacroGenics
MGNX
$249M
$1K ﹤0.01%
179
+122
+214% +$1.19K
MIR icon
4418
Mirion Technologies
MIR
$3.79B
$1K ﹤0.01%
116
+93
+404% +$989
MMI icon
4419
Marcus & Millichap
MMI
$1.23B
$1K ﹤0.01%
22
-2
-8% -$65
MNSB icon
4420
MainStreet Bancshares
MNSB
$170M
$1K ﹤0.01%
68
+41
+152% +$691
MSGE icon
4421
Madison Square Garden
MSGE
$3.66B
$1K ﹤0.01%
27
-33
-55% -$1.22K
MTLS
4422
Materialise
MTLS
$395M
$1K ﹤0.01%
185
– –
MTRX icon
4423
Matrix Service
MTRX
$330M
$1K ﹤0.01%
+100
New +$1.14K
MVST icon
4424
Microvast
MVST
$269M
$1K ﹤0.01%
1,555
+1,519
+4,219% +$682
NAUT icon
4425
Nautilus Biotechnolgy
NAUT
$111M
$1K ﹤0.01%
243
+240
+8,000% +$627
175 176
177
178 179

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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.