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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
SUSA icon
576
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.54M 0.01%
22,600
+1,107
+5% +$120K
SLV icon
577
iShares Silver Trust
SLV
$29.8B
$2.52M 0.01%
94,871
+32,989
+53% +$868K
BSX icon
578
Boston Scientific
BSX
$71.4B
$2.52M 0.01%
32,717
+3,020
+10% +$221K
CMG icon
579
Chipotle Mexican Grill
CMG
$42.7B
$2.51M 0.01%
40,079
+8,129
+25% +$505K
ACVA icon
580
ACV Auctions
ACVA
$1.3B
$2.51M 0.01%
137,361
-31,830
-19% -$572K
AFL icon
581
Aflac
AFL
$64.5B
$2.49M 0.01%
27,909
+288
+1% +$24.8K
IBDU icon
582
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.49M 0.01%
109,646
+12,135
+12% +$274K
CAG icon
583
Conagra Brands
CAG
$7.11B
$2.47M 0.01%
86,863
+1,406
+2% +$42.3K
CEG icon
584
Constellation Energy
CEG
$93.2B
$2.46M 0.01%
12,302
+3,020
+33% +$616K
KLAC icon
585
KLA
KLAC
$252B
$2.45M 0.01%
29,710
+2,660
+10% +$197K
IBTF
586
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.44M 0.01%
105,066
+26,506
+34% +$614K
PLTR icon
587
Palantir
PLTR
$375B
$2.44M 0.01%
96,345
+27,252
+39% +$614K
F icon
588
Ford
F
$55B
$2.42M 0.01%
193,082
-10,954
-5% -$136K
AMT icon
589
American Tower
AMT
$79.8B
$2.42M 0.01%
12,439
-389
-3% -$72.7K
WMB icon
590
Williams Companies
WMB
$87.8B
$2.42M 0.01%
56,871
+2,236
+4% +$89.7K
IBDY icon
591
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.41M 0.01%
+95,796
New +$2.4M
BNDX icon
592
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.41M 0.01%
49,531
+36,597
+283% +$1.78M
TW icon
593
Tradeweb Markets
TW
$21.8B
$2.41M 0.01%
22,721
+21,462
+1,705% +$2.27M
HBAN icon
594
Huntington Bancshares
HBAN
$35.1B
$2.39M 0.01%
181,652
+3,429
+2% +$46.1K
GNRC icon
595
Generac Holdings
GNRC
$12.5B
$2.39M 0.01%
18,051
-3,299
-15% -$456K
BBCA icon
596
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.38M 0.01%
36,672
-7,285
-17% -$478K
DAUG icon
597
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.37M 0.01%
62,549
-1,619
-3% -$60.3K
FTNT icon
598
Fortinet
FTNT
$117B
$2.37M 0.01%
39,270
+11,581
+42% +$720K
REGN icon
599
Regeneron Pharmaceuticals
REGN
$79.5B
$2.36M 0.01%
2,247
+49
+2% +$47.5K
EW icon
600
Edwards Lifesciences
EW
$51.5B
$2.36M 0.01%
25,516
-3
-0% -$266
22 23
24
25 26

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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.