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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
TE
4526
T1 Energy
TE
$1.55B
$1K ﹤0.01%
826
-15
-2% -$29
ONIT
4527
Onity Group
ONIT
$311M
$1K ﹤0.01%
+24
New +$592
BNT
4528
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
35
– –
PAMT
4529
PAMT Corp
PAMT
$315M
$1K ﹤0.01%
+30
New +$484
LUCK
4530
Lucky Strike Entertainment
LUCK
$911M
$1K ﹤0.01%
46
-7
-13% -$88
PHLT
4531
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
516
+512
+12,800% +$1.47K
SBT
4532
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
105
+101
+2,525% +$498
EDR
4533
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
49
-132
-73% -$3.51K
PSTX
4534
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
+233
New +$637
MOND
4535
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1K ﹤0.01%
235
+219
+1,369% +$488
LEV
4536
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
1,400
+1,000
+250% +$1.06K
ITI
4537
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
228
+186
+443% +$841
STER
4538
DELISTED
Sterling Check Corp. Common Stock
STER
$1K ﹤0.01%
65
+58
+829% +$889
DXYN
4539
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
1,500
– –
BGXX
4540
DELISTED
Bright Green Corporation Common Stock
BGXX
$1K ﹤0.01%
+3,438
New +$852
MORF
4541
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
20
+8
+67% +$237
SPWR
4542
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
442
-788
-64% -$2.15K
FSD
4543
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
+70
New +$828
LUNA
4544
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
188
-135
-42% -$400
SBDS
4545
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
7
-4
-36% -$315
AAOI icon
4546
Applied Optoelectronics
AAOI
$9.97B
$0 ﹤0.01%
+9
New +$99
ABAT icon
4547
American Battery Technology Co
ABAT
$326M
$0 ﹤0.01%
67
– –
ACB
4548
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
77
– –
ACRS icon
4549
Aclaris Therapeutics
ACRS
$851M
$0 ﹤0.01%
268
+191
+248% +$224
ACRV icon
4550
Acrivon Therapeutics
ACRV
$72.3M
$0 ﹤0.01%
23
+20
+667% +$161
180 181
182
183 184

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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.