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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
ARCC icon
551
Ares Capital
ARCC
$14.1B
$2.83M 0.01%
135,776
+3,033
+2% +$63.4K
CPNG icon
552
Coupang
CPNG
$29.4B
$2.83M 0.01%
134,844
+2,481
+2% +$53.8K
RBC icon
553
RBC Bearings
RBC
$17.9B
$2.81M 0.01%
10,436
+3,051
+41% +$820K
XLP icon
554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.81M 0.01%
36,722
-3,287
-8% -$251K
IEI icon
555
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.79M 0.01%
24,173
-35,715
-60% -$4.09M
LW icon
556
Lamb Weston
LW
$7.16B
$2.77M 0.01%
32,896
+709
+2% +$60.5K
AZTA icon
557
Azenta
AZTA
$1.42B
$2.76M 0.01%
52,487
-12,578
-19% -$672K
VRNS icon
558
Varonis Systems
VRNS
$4.87B
$2.75M 0.01%
57,367
-12,719
-18% -$563K
HYLS icon
559
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.75M 0.01%
67,581
+3,910
+6% +$159K
SCHV
560
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.74M 0.01%
111,132
-10,386
-9% -$257K
VXUS icon
561
Vanguard Total International Stock ETF
VXUS
$158B
$2.72M 0.01%
45,062
-783
-2% -$47.3K
SCHE icon
562
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.71M 0.01%
101,844
-37,922
-27% -$988K
LCTD icon
563
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$2.7M 0.01%
60,354
-11,154
-16% -$506K
DGX icon
564
Quest Diagnostics
DGX
$26.3B
$2.69M 0.01%
19,641
+544
+3% +$74.5K
MBND icon
565
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.69M 0.01%
98,002
-9,039
-8% -$247K
COR icon
566
Cencora
COR
$62B
$2.68M 0.01%
11,898
+509
+4% +$118K
IT icon
567
Gartner
IT
$11.7B
$2.67M 0.01%
5,954
-188
-3% -$83.6K
PCOR icon
568
Procore
PCOR
$8.47B
$2.67M 0.01%
40,209
-10,491
-21% -$728K
OGE icon
569
OGE Energy
OGE
$9.67B
$2.67M 0.01%
74,648
-105
-0.1% -$3.69K
CL icon
570
Colgate-Palmolive
CL
$74.1B
$2.65M 0.01%
27,355
+4,177
+18% +$385K
IXC icon
571
iShares Global Energy ETF
IXC
$2.78B
$2.65M 0.01%
63,938
-1,671,379
-96% -$71.6M
FPE icon
572
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.62M 0.01%
150,988
-13,522
-8% -$233K
NOC icon
573
Northrop Grumman
NOC
$80.7B
$2.6M 0.01%
5,966
-394
-6% -$180K
ECL icon
574
Ecolab
ECL
$79.5B
$2.58M 0.01%
10,862
+17
+0.2% +$3.93K
EEMV icon
575
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.57M 0.01%
44,987
-35,392
-44% -$2.01M
21 22
23
24 25

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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.