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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
BX icon
426
Blackstone
BX
$107B
$4.81M 0.02%
38,845
+1,583
+4% +$195K
FXR icon
427
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$4.8M 0.02%
70,533
-7,064
-9% -$493K
TSM icon
428
TSMC
TSM
$2.17T
$4.79M 0.02%
27,554
+2,280
+9% +$346K
DKNG icon
429
DraftKings
DKNG
$11B
$4.78M 0.02%
125,147
+52,130
+71% +$2.16M
CRWD icon
430
CrowdStrike
CRWD
$211B
$4.77M 0.02%
49,800
+12,704
+34% +$1.06M
DMAR icon
431
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$4.72M 0.02%
131,142
+75,175
+134% +$2.63M
ADI icon
432
Analog Devices
ADI
$184B
$4.68M 0.02%
20,489
+4,428
+28% +$945K
FMB icon
433
First Trust Managed Municipal ETF
FMB
$2.06B
$4.68M 0.02%
91,588
+35,127
+62% +$1.79M
FXD icon
434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.65M 0.02%
77,644
-7,284
-9% -$440K
FTHI icon
435
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$4.59M 0.02%
204,113
+43,397
+27% +$968K
ELV icon
436
Elevance Health
ELV
$84.9B
$4.57M 0.02%
8,433
+1,068
+15% +$565K
BBJP icon
437
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$4.56M 0.02%
80,737
-23,388
-22% -$1.31M
MRSH
438
Marsh
MRSH
$92.2B
$4.54M 0.02%
21,527
+121
+0.6% +$24.9K
VOT icon
439
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.53M 0.02%
19,753
-1,287
-6% -$295K
DJAN icon
440
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$4.45M 0.02%
119,780
-3,358
-3% -$122K
CME icon
441
CME Group
CME
$95B
$4.44M 0.02%
22,594
+976
+5% +$202K
BA icon
442
Boeing
BA
$184B
$4.42M 0.02%
24,303
-436
-2% -$77.7K
OKE icon
443
Oneok
OKE
$55.4B
$4.38M 0.02%
53,688
+16,085
+43% +$1.28M
ADP icon
444
Automatic Data Processing
ADP
$109B
$4.38M 0.02%
18,338
+141
+0.8% +$34.6K
BUFD icon
445
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$4.37M 0.02%
179,609
-81,267
-31% -$1.94M
SHM icon
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.36M 0.02%
92,453
-23,366
-20% -$1.1M
MCK icon
447
McKesson
MCK
$102B
$4.36M 0.02%
7,460
+1,870
+33% +$1.04M
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.34M 0.02%
16,516
-121
-0.7% -$31.4K
FBCG
449
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$4.32M 0.02%
101,827
+59,988
+143% +$2.37M
LIN icon
450
Linde
LIN
$226B
$4.28M 0.02%
9,764
+452
+5% +$199K
16 17
18
19 20

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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.