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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
NUE icon
451
Nucor
NUE
$61.9B
$4.28M 0.02%
27,098
+3,743
+16% +$650K
IWN icon
452
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.25M 0.02%
27,930
+653
+2% +$99.9K
FIXD icon
453
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.25M 0.02%
98,696
-8,881
-8% -$381K
DUK icon
454
Duke Energy
DUK
$96.6B
$4.24M 0.02%
42,252
+1,841
+5% +$184K
ESTA icon
455
Establishment Labs
ESTA
$2.33B
$4.23M 0.02%
93,074
-22,107
-19% -$1.12M
ITW icon
456
Illinois Tool Works
ITW
$84.8B
$4.2M 0.02%
17,724
-549
-3% -$136K
CLX icon
457
Clorox
CLX
$12.8B
$4.19M 0.02%
30,680
-691
-2% -$96K
C icon
458
Citigroup
C
$224B
$4.18M 0.02%
65,804
+8,549
+15% +$527K
TTWO icon
459
Take-Two Interactive
TTWO
$43.5B
$4.18M 0.02%
26,858
-5,216
-16% -$791K
MMM icon
460
3M
MMM
$93.2B
$4.14M 0.02%
40,490
-2,314
-5% -$226K
IDEV icon
461
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$4.09M 0.02%
62,362
+35,823
+135% +$2.38M
NFG icon
462
National Fuel Gas
NFG
$7.66B
$4.09M 0.02%
75,493
+2,159
+3% +$118K
TPIF icon
463
Timothy Plan International ETF
TPIF
$258M
$4.06M 0.02%
153,089
+3,034
+2% +$81.2K
AON icon
464
Aon
AON
$76.5B
$4.06M 0.02%
13,815
+8,035
+139% +$2.38M
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.05M 0.02%
83,395
+62,231
+294% +$2.99M
HYDB icon
466
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.03M 0.02%
86,741
-168,334
-66% -$7.79M
O icon
467
Realty Income
O
$58.2B
$4.02M 0.02%
76,072
+2,037
+3% +$109K
CGNX icon
468
Cognex
CGNX
$11.2B
$4M 0.02%
85,552
+28,653
+50% +$1.26M
CARR icon
469
Carrier Global
CARR
$52.7B
$4M 0.02%
63,333
-617
-1% -$37.9K
SEIC icon
470
SEI Investments
SEIC
$12.6B
$3.99M 0.02%
61,648
-551
-0.9% -$37K
FSK icon
471
FS KKR Capital
FSK
$3.33B
$3.98M 0.02%
201,469
-8,500
-4% -$167K
CVS icon
472
CVS Health
CVS
$123B
$3.95M 0.02%
66,806
-4,179
-6% -$261K
VGT icon
473
Vanguard Information Technology ETF
VGT
$147B
$3.9M 0.02%
54,160
+1,880
+4% +$125K
DVY icon
474
iShares Select Dividend ETF
DVY
$23.5B
$3.83M 0.02%
31,674
-2,028
-6% -$246K
CTAS icon
475
Cintas
CTAS
$80.9B
$3.83M 0.02%
21,880
+1,492
+7% +$255K
17 18
19
20 21

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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.