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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
VJET
5076
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-60
Closed –
BCEL
5077
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-10
Closed –
GOEV
5078
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
+1
New +$49
POL
5079
DELISTED
Polished.com Inc.
POL
– –
-200
Closed –
CRGE
5080
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-80
Closed –
MDRX
5081
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-755
Closed -$6K
NTCO
5082
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-2,409
Closed -$17K
NVTA
5083
DELISTED
Invitae Corporation
NVTA
– –
-21,851
Closed –
TSP
5084
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-362
Closed –
WTER
5085
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-7
Closed –
LMDX
5086
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-24,349
Closed –
CANO
5087
DELISTED
Cano Health, Inc.
CANO
– –
-16
Closed –
ARVL
5088
DELISTED
Arrival Ordinary Shares
ARVL
– –
-17
Closed –
BIOR
5089
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1
Closed –
AMPE
5090
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+7
New +$6
CHGX
5091
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-1,172
Closed -$43K
ZOM
5092
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
1,000
-34,000
-97% -$5.09K
DZSI
5093
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+426
New +$579
MACK
5094
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
22
+17
+340% +$252
EGLE
5095
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-92
Closed -$6K
LBPH
5096
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$0 ﹤0.01%
+1
New +$20
AMNB
5097
DELISTED
American National Bankshares Inc
AMNB
– –
-2
Closed –
CMAX
5098
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$0 ﹤0.01%
77
-1,058
-93% -$3.3K
CWBC
5099
DELISTED
Community West BanCshares
CWBC
$0 ﹤0.01%
+25
New –
INBX
5100
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-2
Closed –
201 202 203
204
205

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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.