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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
NCV
4426
Virtus Convertible & Income Fund
NCV
$387M
$1K ﹤0.01%
100
– –
NEE.PRR
4427
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1K ﹤0.01%
36
– –
NEXT icon
4428
NextDecade
NEXT
$1.84B
$1K ﹤0.01%
105
+21
+25% +$145
NFLT icon
4429
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$1K ﹤0.01%
40
– –
NL icon
4430
NLI Holdings
NL
$313M
$1K ﹤0.01%
+169
New +$1.26K
NMRA icon
4431
Neumora Therapeutics
NMRA
$304M
$1K ﹤0.01%
94
+91
+3,033% +$942
NPCE icon
4432
Neuropace
NPCE
$483M
$1K ﹤0.01%
166
– –
NRDS icon
4433
NerdWallet
NRDS
$635M
$1K ﹤0.01%
54
+20
+59% +$274
NRSN icon
4434
NeuroSense Therapeutics
NRSN
$18.4M
$1K ﹤0.01%
1,000
– –
NUHY icon
4435
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1K ﹤0.01%
42
– –
NVDY icon
4436
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$1K ﹤0.01%
46
+41
+820% +$1.13K
NVTS icon
4437
Navitas Semiconductor
NVTS
$3.58B
$1K ﹤0.01%
153
-347
-69% -$1.46K
OABI icon
4438
OmniAb
OABI
$391M
$1K ﹤0.01%
176
-421
-71% -$1.92K
OBE
4439
Obsidian Energy
OBE
$668M
$1K ﹤0.01%
73
+65
+813% +$510
OFS icon
4440
OFS Capital
OFS
$50.5M
$1K ﹤0.01%
100
– –
OLP
4441
One Liberty Properties
OLP
$531M
$1K ﹤0.01%
52
+35
+206% +$810
ONCY
4442
Oncolytics Biotech
ONCY
$97.1M
$1K ﹤0.01%
1,325
-1,000
-43% -$1.09K
OPXS icon
4443
Optex Systems
OPXS
$83.5M
$1K ﹤0.01%
100
– –
ORGN
4444
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
+32
New +$855
PBFS icon
4445
Pioneer Bancorp
PBFS
$435M
$1K ﹤0.01%
123
+118
+2,360% +$1.12K
PDEX icon
4446
Pro-Dex
PDEX
$212M
$1K ﹤0.01%
34
– –
PDLB icon
4447
Ponce Financial Group
PDLB
$485M
$1K ﹤0.01%
131
+128
+4,267% +$1.11K
PERI icon
4448
Perion Network
PERI
$389M
$1K ﹤0.01%
100
– –
IMVP
4449
Invesco India ETF
IMVP
$116M
$1K ﹤0.01%
25
-710
-97% -$19.6K
PKB icon
4450
Invesco Building & Construction ETF
PKB
$452M
$1K ﹤0.01%
14
– –
176 177
178
179 180

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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.