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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
ABNB icon
651
Airbnb
ABNB
$104B
$1.95M 0.01%
12,868
+1,194
+10% +$182K
DUOL icon
652
Duolingo
DUOL
$5.95B
$1.93M 0.01%
9,254
-2,042
-18% -$418K
TTD icon
653
Trade Desk
TTD
$6.57B
$1.93M 0.01%
19,758
+959
+5% +$86.5K
AXSM icon
654
Axsome Therapeutics
AXSM
$10.9B
$1.93M 0.01%
23,920
-5,675
-19% -$420K
EPD icon
655
Enterprise Products Partners
EPD
$82.3B
$1.93M 0.01%
66,454
+18,634
+39% +$534K
HSY icon
656
Hershey
HSY
$36.8B
$1.92M 0.01%
10,446
+1,630
+18% +$315K
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.92M 0.01%
45,409
+5,316
+13% +$224K
APD icon
658
Air Products & Chemicals
APD
$66.9B
$1.91M 0.01%
7,398
+273
+4% +$69.2K
IXUS icon
659
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.91M 0.01%
28,226
+14
+0% +$949
ESGE icon
660
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$1.91M 0.01%
56,831
+43,106
+314% +$1.42M
ROST icon
661
Ross Stores
ROST
$81.5B
$1.9M 0.01%
13,099
+3,285
+33% +$454K
SECT icon
662
Main Sector Rotation ETF
SECT
$2.88B
$1.9M 0.01%
37,266
-1,370
-4% -$68.3K
ETR icon
663
Entergy
ETR
$50.3B
$1.9M 0.01%
35,492
+3,736
+12% +$201K
ANSS
664
DELISTED
Ansys
ANSS
$1.89M 0.01%
5,886
+2,136
+57% +$700K
FCVT icon
665
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.89M 0.01%
55,810
+54,693
+4,896% +$1.83M
DHI icon
666
D.R. Horton
DHI
$41.5B
$1.89M 0.01%
13,382
+661
+5% +$97.1K
SMH icon
667
VanEck Semiconductor ETF
SMH
$72.9B
$1.87M 0.01%
7,156
– –
SRLN icon
668
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.85M 0.01%
44,333
-107
-0.2% -$4.48K
EMR icon
669
Emerson Electric
EMR
$88.3B
$1.83M 0.01%
16,610
+885
+6% +$97.9K
FSCO
670
FS Credit Opportunities Corp
FSCO
$1.02B
$1.82M 0.01%
285,610
-18,319
-6% -$113K
DD icon
671
DuPont de Nemours
DD
$19.6B
$1.82M 0.01%
17,983
+1,635
+10% +$160K
IDXX icon
672
Idexx Laboratories
IDXX
$46.8B
$1.81M 0.01%
3,724
+28
+0.8% +$14.1K
SPIP icon
673
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.8M 0.01%
70,981
+20,585
+41% +$521K
PNC icon
674
PNC Financial Services
PNC
$101B
$1.78M 0.01%
11,427
+207
+2% +$32.1K
HLI icon
675
Houlihan Lokey
HLI
$8.98B
$1.78M 0.01%
13,168
-1,262
-9% -$165K
25 26
27
28 29

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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.