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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
EWN icon
4676
iShares MSCI Netherlands ETF
EWN
$630M
$0 ﹤0.01%
9
– –
EWTX icon
4677
Edgewise Therapeutics
EWTX
$4.78B
$0 ﹤0.01%
5
+2
+67% +$35
EXFY icon
4678
Expensify
EXFY
$191M
$0 ﹤0.01%
215
-274
-56% -$432
HYPD
4679
Hyperion DeFi Inc
HYPD
$40.5M
$0 ﹤0.01%
+1
New +$58
EYPT icon
4680
EyePoint Inc
EYPT
$1.08B
$0 ﹤0.01%
1
-25
-96% -$349
EZA icon
4681
iShares MSCI South Africa ETF
EZA
$568M
$0 ﹤0.01%
10
– –
FAAR icon
4682
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
– –
-138
Closed -$4K
FCCO icon
4683
First Community Corp
FCCO
$322M
$0 ﹤0.01%
28
-3,685
-99% -$61.4K
FCEL icon
4684
FuelCell Energy
FCEL
$1.62B
$0 ﹤0.01%
25
-79
-76% -$2.12K
FDBC icon
4685
Fidelity D&D Bancorp
FDBC
$313M
$0 ﹤0.01%
10
+9
+900% +$414
FDMT icon
4686
4D Molecular Therapeutics
FDMT
$552M
$0 ﹤0.01%
+6
New +$151
FDUS icon
4687
Fidus Investment
FDUS
$781M
$0 ﹤0.01%
1
– –
FEAM icon
4688
5E Advanced Materials
FEAM
$72.2M
$0 ﹤0.01%
+6
New +$188
FELV icon
4689
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
– –
-1,765
Closed -$52K
FENC icon
4690
Fennec Pharmaceuticals
FENC
$377M
$0 ﹤0.01%
37
+29
+363% +$241
FHTX icon
4691
Foghorn Therapeutics
FHTX
$327M
$0 ﹤0.01%
17
+16
+1,600% +$95
FLDR icon
4692
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-1,250
Closed -$62K
FLGV icon
4693
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-46
Closed -$1K
FLTR icon
4694
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-48,316
Closed -$1.23M
FMAT icon
4695
Fidelity MSCI Materials Index ETF
FMAT
$601M
$0 ﹤0.01%
10
-2,093
-100% -$106K
FMDE icon
4696
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
– –
-1,196
Closed -$37K
FMF icon
4697
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-118
Closed -$6K
FMN
4698
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-1,000
Closed -$11K
FRGE
4699
DELISTED
Forge Global Holdings
FRGE
$0 ﹤0.01%
20
+19
+1,900% +$505
FSM icon
4700
Fortuna Silver Mines
FSM
$2.9B
– –
-2,673
Closed -$10K
186 187
188
189 190

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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.