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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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$13.2M 0.06%
127,073
-27,918
-18% -$2.79M
VRSK icon
252
Verisk Analytics
VRSK
$24B
$13.1M 0.06%
48,657
-2,124
-4% -$520K
SO icon
253
Southern Company
SO
$107B
$13.1M 0.06%
168,898
+4,650
+3% +$352K
KMLM icon
254
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$408M
$13M 0.06%
445,501
+41,160
+10% +$1.23M
VMI icon
255
Valmont Industries
VMI
$9.7B
$13M 0.06%
47,272
+19
+0% +$4.63K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$13M 0.06%
101,941
-16,843
-14% -$2.17M
ICSH icon
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$12.9M 0.06%
254,803
+47,016
+23% +$2.37M
FSEP icon
258
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$12.9M 0.06%
294,199
-65,312
-18% -$2.79M
MS icon
259
Morgan Stanley
MS
$342B
$12.7M 0.06%
131,038
+5,840
+5% +$556K
JMEE icon
260
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$12.6M 0.06%
222,178
+65,828
+42% +$3.73M
IBDQ
261
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.6M 0.06%
505,898
+23,871
+5% +$591K
RTX icon
262
RTX Corp
RTX
$301B
$12.6M 0.06%
125,208
-1,762
-1% -$182K
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12.5M 0.06%
134,792
-10,471
-7% -$968K
IBDR icon
264
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$12.5M 0.06%
524,575
+23,414
+5% +$556K
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$15.8B
$12.4M 0.06%
205,655
+13,459
+7% +$810K
BSCU icon
266
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$12.2M 0.06%
752,892
+26,989
+4% +$437K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.2M 0.06%
239,519
-7,929
-3% -$404K
MO icon
268
Altria Group
MO
$114B
$12.1M 0.06%
265,130
+30,923
+13% +$1.37M
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$15.3B
$11.7M 0.06%
316,894
-25,475
-7% -$974K
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.38B
$11.7M 0.06%
286,804
-1,783
-0.6% -$73.6K
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.7M 0.06%
503,065
-584,976
-54% -$13.6M
SPY icon
272
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$11.5M 0.05%
75,800
-9,000
-11% -$4.71M
IBDP
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.5M 0.05%
458,601
-43,858
-9% -$1.1M
UPS icon
274
United Parcel Service
UPS
$88.6B
$11.5M 0.05%
84,158
+4,707
+6% +$674K
MAR icon
275
Marriott International
MAR
$93.7B
$11.5M 0.05%
47,519
+39,839
+519% +$9.56M
9 10
11
12 13

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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.