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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
FROG icon
601
JFrog
FROG
$10.1B
$2.35M 0.01%
62,676
-14,787
-19% -$542K
SUB icon
602
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.35M 0.01%
22,508
-2,095
-9% -$219K
CDNS icon
603
Cadence Design Systems
CDNS
$93.2B
$2.35M 0.01%
7,631
+374
+5% +$111K
VWO icon
604
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.34M 0.01%
53,393
-1,679
-3% -$72.3K
IBDV icon
605
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.33M 0.01%
109,696
+10,295
+10% +$217K
CSF
606
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.33M 0.01%
46,347
-448
-1% -$22.4K
PFF icon
607
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.01%
73,315
-9,707
-12% -$306K
GTLB icon
608
GitLab
GTLB
$6.03B
$2.31M 0.01%
46,501
+9,272
+25% +$482K
IBDW icon
609
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.31M 0.01%
113,662
+11,564
+11% +$233K
XSMO icon
610
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$2.3M 0.01%
38,294
+16,428
+75% +$979K
FCX icon
611
Freeport-McMoran
FCX
$95.5B
$2.3M 0.01%
47,280
+4,724
+11% +$238K
ICE icon
612
Intercontinental Exchange
ICE
$84.1B
$2.29M 0.01%
16,724
-449
-3% -$60.3K
SCHC icon
613
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.28M 0.01%
64,053
-757
-1% -$27K
GM icon
614
General Motors
GM
$76.3B
$2.27M 0.01%
48,883
+9,630
+25% +$435K
FDX icon
615
FedEx
FDX
$74.7B
$2.27M 0.01%
7,571
+593
+8% +$155K
SPGM icon
616
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.27M 0.01%
37,301
-78,667
-68% -$4.68M
AEP icon
617
American Electric Power
AEP
$68.2B
$2.26M 0.01%
25,708
+502
+2% +$43.9K
QQQM icon
618
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.26M 0.01%
11,446
+642
+6% +$119K
LMBS icon
619
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.25M 0.01%
46,902
+24,367
+108% +$1.17M
XTWO icon
620
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$2.25M 0.01%
46,024
+21,488
+88% +$1.05M
SHW icon
621
Sherwin-Williams
SHW
$88.2B
$2.25M 0.01%
7,542
+598
+9% +$185K
NYT icon
622
New York Times
NYT
$10.4B
$2.22M 0.01%
43,401
-8,186
-16% -$385K
PJAN icon
623
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.19M 0.01%
54,496
+2,846
+6% +$112K
IBDX icon
624
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$2.18M 0.01%
88,795
+9,050
+11% +$221K
WWD icon
625
Woodward
WWD
$21.6B
$2.15M 0.01%
12,349
+340
+3% +$57.9K
23 24
25
26 27

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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.