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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.14M 0.03%
29,970
-2,600
-8% -$522K
MDLZ icon
377
Mondelez International
MDLZ
$80.1B
$6.12M 0.03%
93,495
+6,879
+8% +$472K
SONY icon
378
Sony
SONY
$136B
$6.09M 0.03%
358,715
-13,290
-4% -$220K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6.09M 0.03%
51,337
+264
+0.5% +$31.3K
LVHI icon
380
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$6.08M 0.03%
205,263
+31,713
+18% +$948K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.05M 0.03%
64,585
-2,174
-3% -$202K
IGM icon
382
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6.03M 0.03%
63,918
-23
-0% -$2.01K
FMAR icon
383
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$5.97M 0.03%
147,210
-21,567
-13% -$850K
MU icon
384
Micron Technology
MU
$996B
$5.96M 0.03%
45,330
+20,242
+81% +$2.55M
ACIO icon
385
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$5.93M 0.03%
157,533
+16,048
+11% +$581K
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.9M 0.03%
90,793
-18,494
-17% -$1.2M
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.48B
$5.86M 0.03%
211,693
+32,325
+18% +$919K
SPYD icon
388
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$5.86M 0.03%
145,532
-8,809
-6% -$353K
ROMO icon
389
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$5.82M 0.03%
194,370
+20,521
+12% +$592K
OC icon
390
Owens Corning
OC
$12.1B
$5.8M 0.03%
33,363
+46
+0.1% +$7.97K
IMCG icon
391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$5.76M 0.03%
85,060
-3,920
-4% -$267K
DHR icon
392
Danaher
DHR
$141B
$5.75M 0.03%
23,034
+1,122
+5% +$283K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$64.5B
$5.66M 0.03%
21,824
-192
-0.9% -$47.6K
ANET icon
394
Arista Networks
ANET
$242B
$5.59M 0.03%
63,768
+1,328
+2% +$98.7K
DWAS icon
395
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$5.59M 0.03%
65,691
+8,306
+14% +$718K
IGIB icon
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.54M 0.03%
108,112
+7,680
+8% +$391K
CCOR icon
397
Core Alternative Capital
CCOR
$28.1M
$5.54M 0.03%
222,297
+31,910
+17% +$823K
BSCP
398
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.53M 0.03%
270,213
+2,753
+1% +$56.3K
QTEC icon
399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.52M 0.03%
27,937
-2,615
-9% -$492K
AVAV icon
400
AeroVironment
AVAV
$8.66B
$5.45M 0.03%
29,909
-6,144
-17% -$1.1M
14 15
16
17 18

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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.