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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
SLI
4476
Standard Lithium
SLI
$559M
$1K ﹤0.01%
1,160
– –
SLND icon
4477
Southland Holdings
SLND
$33.3M
$1K ﹤0.01%
218
-192
-47% -$947
SLP icon
4478
Simulations Plus
SLP
$371M
$1K ﹤0.01%
25
-2
-7% -$94
SLRN
4479
DELISTED
ACELYRIN
SLRN
$1K ﹤0.01%
155
-64
-29% -$300
SMR icon
4480
NuScale Power
SMR
$3.89B
$1K ﹤0.01%
113
-2,149
-95% -$15.3K
SNFCA icon
4481
Security National Financial
SNFCA
$251M
$1K ﹤0.01%
+111
New +$706
SRRK icon
4482
Scholar Rock
SRRK
$6.41B
$1K ﹤0.01%
+80
New +$978
STOK icon
4483
Stoke Therapeutics
STOK
$2.06B
$1K ﹤0.01%
+110
New +$1.49K
STRM
4484
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
87
– –
SUPP icon
4485
TCW Transform Supply Chain ETF
SUPP
$12.4M
$1K ﹤0.01%
+20
New +$1.28K
SVOL icon
4486
Simplify Volatility Premium ETF
SVOL
$526M
$1K ﹤0.01%
54
-13,936
-100% -$314K
SVV icon
4487
Savers
SVV
$1.68B
$1K ﹤0.01%
71
+16
+29% +$239
SWKH
4488
DELISTED
SWK Holdings
SWKH
$1K ﹤0.01%
+69
New +$939
TARS icon
4489
Tarsus Pharmaceuticals
TARS
$2.87B
$1K ﹤0.01%
37
+35
+1,750% +$1.18K
TCI icon
4490
Transcontinental Realty Investors
TCI
$347M
$1K ﹤0.01%
23
+16
+229% +$481
TH icon
4491
Target Hospitality
TH
$1.59B
$1K ﹤0.01%
120
+113
+1,614% +$1.18K
THRD
4492
DELISTED
Third Harmonic Bio
THRD
$1K ﹤0.01%
46
-1
-2% -$12
TIGR
4493
UP Fintech Holding
TIGR
$847M
$1K ﹤0.01%
256
– –
TR icon
4494
Tootsie Roll Industries
TR
$2.99B
$1K ﹤0.01%
51
+15
+42% +$423
TRNS icon
4495
Transcat
TRNS
$885M
$1K ﹤0.01%
+12
New +$1.42K
TSE
4496
DELISTED
Trinseo
TSE
$1K ﹤0.01%
299
+284
+1,893% +$884
TSHA icon
4497
Taysha Gene Therapies
TSHA
$1.82B
$1K ﹤0.01%
+400
New +$1.16K
TTGT icon
4498
TechTarget
TTGT
$312M
$1K ﹤0.01%
22
+10
+83% +$297
TUA icon
4499
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1K ﹤0.01%
+48
New +$1.02K
UBX
4500
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
+500
New +$759
178 179
180
181 182

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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.