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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
+$292M
Cap. Flow %
1.38%
Top 10 Hldgs %
26.44%
Holding
5,103
New
361
Increased
2,859
Reduced
1,216
Closed
137
Avg Time Held Equity + Options
14.6 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
7.2 quarters
Avg Time Held Equity only
14.6 quarters
Top 10 Avg Time Held Equity only
7.9 quarters
Top 20 Avg Time Held Equity only
7.2 quarters

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 Miscellaneous 72.79%
2 Technology 8.19%
3 Financials 3.63%
4 Healthcare 3.3%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$166M 0.78%
304,206
+29,634
+11% +$15.5M
2013 Q3
43 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$163M 0.77%
892,834
+94,669
+12% +$16M
2015 Q4
34 quarters
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$237B
$162M 0.76%
2,592,738
+40,698
+2% +$2.37M
2015 Q3
35 quarters
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$161M 0.76%
1,623,109
-61,520
-4% -$6.1M
2022 Q4
6 quarters
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.4B
$161M 0.76%
3,037,297
-1,973,094
-39% -$107M
2016 Q4
30 quarters
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$143M 0.68%
3,454,239
+1,256,400
+57% +$52.4M
2019 Q1
21 quarters
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$135M 0.64%
2,281,458
-43,347
-2% -$2.5M
2019 Q1
21 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.83T
$113M 0.53%
225,051
+8,181
+4% +$3.98M
2015 Q3
35 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$106M 0.5%
1,988,620
+872,030
+78% +$46M
2015 Q4
34 quarters
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$106M 0.5%
1,159,450
-10,488
-0.9% -$956K
2016 Q2
32 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$105M 0.5%
258,330
+4,148
+2% +$1.69M
2013 Q3
43 quarters
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$130B
$104M 0.49%
923,482
+12,994
+1% +$1.37M
2015 Q3
35 quarters
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$99.8M 0.47%
511,891
-323,748
-39% -$60.4M
2015 Q4
34 quarters
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$98.7M 0.47%
1,038,645
+32,110
+3% +$3.04M
2019 Q1
21 quarters
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$98.6M 0.46%
1,739,888
+534,547
+44% +$30.2M
2021 Q4
10 quarters
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.5B
$94M 0.44%
1,800,112
+132,357
+8% +$6.89M
2023 Q2
4 quarters
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$93.4M 0.44%
3,228,381
+951,916
+42% +$26.9M
2022 Q4
6 quarters
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$92.4M 0.44%
976,174
-10,363
-1% -$978K
2018 Q2
24 quarters
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$90.4M 0.43%
1,043,406
+35,705
+4% +$3.1M
2015 Q3
35 quarters
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$87.8M 0.41%
2,469,126
-226,161
-8% -$7.94M
2024 Q1
1 quarter
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$110B
$87.4M 0.41%
3,370,389
-268,635
-7% -$6.99M
2018 Q2
24 quarters
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.56B
$80.9M 0.38%
956,096
-66,332
-6% -$5.61M
2019 Q1
21 quarters
PG icon
48
Procter & Gamble
PG
$351B
$75.4M 0.36%
457,136
+6,841
+2% +$1.12M
2015 Q3
35 quarters
QHY icon
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$73.6M 0.35%
1,649,549
-86,236
-5% -$3.86M
2019 Q1
21 quarters
MUB icon
50
iShares National Muni Bond ETF
MUB
$47.4B
$72.4M 0.34%
679,503
+223,941
+49% +$23.9M
2017 Q1
29 quarters
1
2
3 4 5

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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 361 new, 2,859 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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 361 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.