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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
DHX icon
4651
DHI Group
DHX
$178M
$0 ﹤0.01%
+162
New +$376
DJCO icon
4652
Daily Journal
DJCO
$795M
$0 ﹤0.01%
+1
New +$368
DLTH icon
4653
Duluth Holdings
DLTH
$158M
$0 ﹤0.01%
+75
New +$316
DMRC icon
4654
Digimarc Corp
DMRC
$171M
$0 ﹤0.01%
+10
New +$254
DSGN icon
4655
Design Therapeutics
DSGN
$862M
$0 ﹤0.01%
98
+97
+9,700% +$378
DSS icon
4656
DSS Inc
DSS
$5.02M
$0 ﹤0.01%
1
– –
DSX.WS icon
4657
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6.16M
$0 ﹤0.01%
415
-4
-1% -$2
DYN icon
4658
Dyne Therapeutics
DYN
$4.83B
$0 ﹤0.01%
10
+8
+400% +$232
EAD
4659
Allspring Income Opportunities Fund
EAD
$377M
– –
-3,032
Closed -$20K
EAF icon
4660
GrafTech
EAF
$199M
$0 ﹤0.01%
+20
New +$308
EC icon
4661
Ecopetrol
EC
$35.8B
$0 ﹤0.01%
22
– –
ECNS icon
4662
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
$0 ﹤0.01%
1
– –
EEX
4663
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
40
+31
+344% +$186
EIRL icon
4664
iShares MSCI Ireland ETF
EIRL
$77.3M
– –
-186
Closed -$13K
EIS icon
4665
iShares MSCI Israel ETF
EIS
$888M
– –
-10
Closed -$1K
ELA icon
4666
Envela
ELA
$468M
$0 ﹤0.01%
101
+99
+4,950% +$451
ELTK icon
4667
Eltek
ELTK
$59.5M
– –
-146
Closed -$2K
ELVN icon
4668
Enliven Therapeutics
ELVN
$4.31B
$0 ﹤0.01%
7
+3
+75% +$63
EMBD icon
4669
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-285
Closed -$6K
EMHY icon
4670
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-400
Closed -$15K
EQAL icon
4671
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$0 ﹤0.01%
2
– –
ESCA icon
4672
Escalade
ESCA
$306M
$0 ﹤0.01%
36
+32
+800% +$429
EVI icon
4673
EVI Industries
EVI
$180M
$0 ﹤0.01%
+21
New +$437
EVLV icon
4674
Evolv Technologies
EVLV
$1.07B
$0 ﹤0.01%
153
-40
-21% -$132
EWCZ
4675
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
41
+35
+583% +$398
185 186
187
188 189

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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.