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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
AVDV icon
476
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.79M 0.02%
58,315
+46,198
+381% +$3.05M
IBDT icon
477
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.79M 0.02%
152,797
+20,279
+15% +$500K
FISV
478
Fiserv Inc
FISV
$28.9B
$3.78M 0.02%
25,374
+2,098
+9% +$318K
DFAX icon
479
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.77M 0.02%
148,130
+81,274
+122% +$2.08M
VO icon
480
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.75M 0.02%
61,936
+5,196
+9% +$316K
MAS icon
481
Masco
MAS
$14.9B
$3.72M 0.02%
55,855
-1,069
-2% -$75.4K
DMAY icon
482
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$3.71M 0.02%
+96,422
New +$3.63M
DELL icon
483
Dell
DELL
$283B
$3.69M 0.02%
26,762
+14,999
+128% +$2.01M
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.69M 0.02%
27,925
+114
+0.4% +$15.1K
ISMD icon
485
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$3.68M 0.02%
106,277
+8,917
+9% +$310K
BRK.A icon
486
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.67M 0.02%
6
– –
TDIV icon
487
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$3.67M 0.02%
48,448
-155
-0.3% -$11K
BND icon
488
Vanguard Total Bond Market
BND
$157B
$3.65M 0.02%
50,717
+13,783
+37% +$987K
ILCG icon
489
iShares Morningstar Growth ETF
ILCG
$3.24B
$3.65M 0.02%
44,796
-1,055
-2% -$80.8K
FTSM icon
490
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.64M 0.02%
61,119
-117
-0.2% -$6.99K
QVAL icon
491
Alpha Architect US Quantitative Value ETF
QVAL
$597M
$3.62M 0.02%
84,357
+11,659
+16% +$510K
EFA icon
492
iShares MSCI EAFE ETF
EFA
$79.4B
$3.61M 0.02%
46,113
+786
+2% +$62.3K
DON icon
493
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.6M 0.02%
77,083
+4,279
+6% +$202K
XHB icon
494
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3.59M 0.02%
35,526
+2,090
+6% +$218K
FRDM icon
495
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.58M 0.02%
101,233
-36,001
-26% -$1.24M
ARKW icon
496
ARK Web x.0 ETF
ARKW
$1.71B
$3.54M 0.02%
45,350
-1,407
-3% -$109K
TPHD icon
497
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$3.54M 0.02%
101,057
+7,214
+8% +$255K
HOMB icon
498
Home BancShares
HOMB
$6.18B
$3.52M 0.02%
146,937
-3,481
-2% -$82.6K
SUSB icon
499
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.48M 0.02%
142,300
-448
-0.3% -$10.9K
SHEL icon
500
Shell
SHEL
$248B
$3.48M 0.02%
48,254
+1,501
+3% +$107K
18 19
20
21 22

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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.