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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
BSCT icon
301
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.62M 0.05%
529,932
+18,131
+4% +$328K
AMAT icon
302
Applied Materials
AMAT
$422B
$9.5M 0.04%
40,267
+727
+2% +$156K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.45M 0.04%
54,180
-21,170
-28% -$3.7M
FLRN icon
304
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.45M 0.04%
306,187
-14,259
-4% -$439K
IBDS icon
305
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.34M 0.04%
393,472
+23,620
+6% +$559K
VXF icon
306
Vanguard Extended Market ETF
VXF
$31.3B
$9.3M 0.04%
55,078
+1,436
+3% +$242K
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.29M 0.04%
159,554
+143,141
+872% +$8.28M
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.24M 0.04%
311,240
-14,633
-4% -$434K
CMDT icon
309
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$795M
$9.14M 0.04%
335,427
-1,872
-0.6% -$51.2K
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$9.1M 0.04%
409,606
-20,097
-5% -$449K
AVEM icon
311
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$8.85M 0.04%
144,924
+11,247
+8% +$674K
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.81M 0.04%
58,597
+3,150
+6% +$478K
FJUN icon
313
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$8.69M 0.04%
179,574
-50,324
-22% -$2.38M
HON icon
314
Honeywell
HON
$76.7B
$8.68M 0.04%
43,138
+102
+0.2% +$19.4K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.64M 0.04%
47,330
+386
+0.8% +$71.3K
DE icon
316
Deere & Co
DE
$166B
$8.62M 0.04%
23,061
-429
-2% -$167K
NVS icon
317
Novartis
NVS
$293B
$8.6M 0.04%
80,817
-1,795
-2% -$180K
FAPR icon
318
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$8.46M 0.04%
216,783
+165,494
+323% +$6.25M
TGT icon
319
Target
TGT
$67.2B
$8.44M 0.04%
57,101
+2,817
+5% +$443K
FJAN icon
320
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$8.41M 0.04%
193,812
-7,957
-4% -$336K
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.36M 0.04%
334,831
-343,141
-51% -$8.55M
GSIE icon
322
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$8.34M 0.04%
247,769
+18,909
+8% +$644K
TMUS icon
323
T-Mobile US
TMUS
$193B
$8.32M 0.04%
47,228
+2,652
+6% +$445K
FMAY icon
324
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$8.21M 0.04%
183,862
+90,558
+97% +$3.96M
BSMP
325
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$8.19M 0.04%
337,110
+3,554
+1% +$86.3K
11 12
13
14 15

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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.