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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
BSJP
526
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.1M 0.01%
135,363
-54,331
-29% -$1.25M
LQD icon
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.08M 0.01%
28,799
-106,648
-79% -$11.4M
JSML icon
528
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$3.08M 0.01%
52,226
+7,825
+18% +$459K
APH icon
529
Amphenol
APH
$210B
$3.08M 0.01%
45,713
-1,313
-3% -$82.8K
VTWG icon
530
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$3.07M 0.01%
16,066
+1,208
+8% +$228K
DSEP icon
531
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$3.02M 0.01%
77,299
-8,417
-10% -$323K
HAE icon
532
Haemonetics
HAE
$3.87B
$3.02M 0.01%
36,526
+10,537
+41% +$927K
ELF icon
533
e.l.f. Beauty
ELF
$5.44B
$3.02M 0.01%
14,328
+13,518
+1,669% +$2.4M
AVUS icon
534
Avantis US Equity ETF
AVUS
$14.3B
$3.02M 0.01%
33,427
-27,718
-45% -$2.45M
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$123B
$3.01M 0.01%
6,414
+374
+6% +$162K
HYDW icon
536
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$2.98M 0.01%
64,695
+9,313
+17% +$426K
MCHP icon
537
Microchip Technology
MCHP
$40.4B
$2.98M 0.01%
32,552
+8,828
+37% +$808K
ESTC icon
538
Elastic
ESTC
$7.27B
$2.95M 0.01%
25,929
+3,671
+16% +$386K
CF icon
539
CF Industries
CF
$17.7B
$2.95M 0.01%
39,767
-1,294
-3% -$100K
HY icon
540
Hyster-Yale Materials Handling
HY
$662M
$2.93M 0.01%
41,992
+192
+0.5% +$13.1K
DNOV icon
541
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$2.91M 0.01%
70,357
-11,724
-14% -$477K
URI icon
542
United Rentals
URI
$72.4B
$2.89M 0.01%
4,471
-266
-6% -$177K
WERN icon
543
Werner Enterprises
WERN
$2.21B
$2.89M 0.01%
80,624
-4,848
-6% -$177K
GTLS
544
DELISTED
Chart Industries
GTLS
$2.87M 0.01%
19,901
+888
+5% +$134K
KRYS icon
545
Krystal Biotech
KRYS
$9.55B
$2.87M 0.01%
15,618
-8,232
-35% -$1.38M
MPC icon
546
Marathon Petroleum
MPC
$84B
$2.86M 0.01%
16,489
+1,398
+9% +$260K
NKE icon
547
Nike
NKE
$62.3B
$2.86M 0.01%
37,961
-3,744
-9% -$348K
VLO icon
548
Valero Energy
VLO
$87.2B
$2.85M 0.01%
18,195
+3,144
+21% +$507K
CMI icon
549
Cummins
CMI
$88.7B
$2.85M 0.01%
10,283
+1,225
+14% +$350K
MSI icon
550
Motorola Solutions
MSI
$78.5B
$2.85M 0.01%
7,370
+443
+6% +$160K
20 21
22
23 24

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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.