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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
VNQ icon
626
Vanguard Real Estate ETF
VNQ
$38.8B
$2.15M 0.01%
25,697
-1,318
-5% -$109K
IXN icon
627
iShares Global Tech ETF
IXN
$8.74B
$2.15M 0.01%
25,948
-20
-0.1% -$1.52K
DFSD
628
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.15M 0.01%
45,692
+45,115
+7,819% +$2.12M
DFEM icon
629
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$2.15M 0.01%
+80,259
New +$2.1M
EOG icon
630
EOG Resources
EOG
$71.4B
$2.15M 0.01%
17,041
+511
+3% +$65.6K
PLD icon
631
Prologis
PLD
$132B
$2.13M 0.01%
18,998
+1,952
+11% +$216K
TT icon
632
Trane Technologies
TT
$105B
$2.13M 0.01%
6,483
+697
+12% +$222K
STIP icon
633
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.11M 0.01%
21,230
-3,880
-15% -$385K
BP icon
634
BP
BP
$109B
$2.1M 0.01%
58,189
+467
+0.8% +$17.5K
ARWR icon
635
Arrowhead Research
ARWR
$12.1B
$2.08M 0.01%
80,169
-19,174
-19% -$471K
VTHR icon
636
Vanguard Russell 3000 ETF
VTHR
$4.81B
$2.08M 0.01%
8,693
+10
+0.1% +$2.32K
BDX icon
637
Becton Dickinson
BDX
$48.8B
$2.08M 0.01%
8,908
+1,143
+15% +$269K
DXJ icon
638
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.06M 0.01%
18,300
+6,946
+61% +$754K
FTGS icon
639
First Trust Growth Strength ETF
FTGS
$1.33B
$2.06M 0.01%
+67,647
New +$2.03M
PTNQ icon
640
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.04M 0.01%
28,364
-772
-3% -$53.5K
ORLY icon
641
O'Reilly Automotive
ORLY
$76.2B
$2.04M 0.01%
29,040
-1,155
-4% -$79.8K
PJUL icon
642
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.04M 0.01%
52,608
+2,800
+6% +$107K
SMCI icon
643
Super Micro Computer
SMCI
$19B
$2.03M 0.01%
24,830
+1,410
+6% +$121K
PH icon
644
Parker-Hannifin
PH
$135B
$2.03M 0.01%
4,017
+330
+9% +$177K
XCEM icon
645
Columbia EM Core ex-China ETF
XCEM
$1.97B
$2.03M 0.01%
63,664
+59,293
+1,357% +$1.84M
ASML icon
646
ASML
ASML
$655B
$1.98M 0.01%
1,939
+70
+4% +$67.3K
PAYX icon
647
Paychex
PAYX
$42.7B
$1.98M 0.01%
16,677
+1,069
+7% +$131K
XEL icon
648
Xcel Energy
XEL
$48.1B
$1.97M 0.01%
36,923
+3,838
+12% +$209K
JBSS icon
649
John B. Sanfilippo & Son
JBSS
$976M
$1.97M 0.01%
20,289
+2,604
+15% +$260K
PHM icon
650
Pultegroup
PHM
$24.7B
$1.96M 0.01%
17,826
-2,035
-10% -$231K
24 25
26
27 28

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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.