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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
CPRT icon
701
Copart
CPRT
$27.6B
$1.64M 0.01%
30,242
+359
+1% +$19.6K
KR icon
702
Kroger
KR
$34.7B
$1.64M 0.01%
32,764
+6,338
+24% +$341K
SNAP icon
703
Snap
SNAP
$9.05B
$1.62M 0.01%
97,721
+44,405
+83% +$637K
YUM icon
704
Yum! Brands
YUM
$41.3B
$1.62M 0.01%
12,240
+2,959
+32% +$407K
DG icon
705
Dollar General
DG
$28B
$1.61M 0.01%
12,187
-158,120
-93% -$22.1M
WGO icon
706
Winnebago Industries
WGO
$909M
$1.61M 0.01%
29,720
-93
-0.3% -$5.73K
PULS icon
707
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.61M 0.01%
32,375
+21,419
+196% +$1.06M
TEQI icon
708
T. Rowe Price Equity Income ETF
TEQI
$469M
$1.6M 0.01%
40,917
+13,641
+50% +$535K
NSC icon
709
Norfolk Southern
NSC
$76B
$1.58M 0.01%
7,368
-235
-3% -$54.5K
RCL icon
710
Royal Caribbean
RCL
$85.7B
$1.58M 0.01%
9,921
-896
-8% -$129K
WELL icon
711
Welltower
WELL
$171B
$1.55M 0.01%
14,915
+1,194
+9% +$117K
UCON icon
712
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.55M 0.01%
63,402
-7,154
-10% -$175K
DJUL icon
713
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.54M 0.01%
38,795
-1,479
-4% -$57.6K
PINS icon
714
Pinterest
PINS
$13.3B
$1.53M 0.01%
34,822
+16,142
+86% +$636K
PEG icon
715
Public Service Enterprise Group
PEG
$37.8B
$1.53M 0.01%
20,786
+8,723
+72% +$620K
ETSY icon
716
Etsy
ETSY
$7.9B
$1.53M 0.01%
25,903
+9,003
+53% +$576K
PRU icon
717
Prudential Financial
PRU
$42.1B
$1.53M 0.01%
13,036
+1,527
+13% +$176K
GEV icon
718
GE Vernova
GEV
$263B
$1.52M 0.01%
+8,888
New +$1.41M
BSCR icon
719
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.52M 0.01%
79,138
+10,440
+15% +$200K
ADM icon
720
Archer Daniels Midland
ADM
$37.1B
$1.52M 0.01%
25,151
+8,628
+52% +$529K
QMOM icon
721
Alpha Architect US Quantitative Momentum ETF
QMOM
$440M
$1.52M 0.01%
26,098
-1,763
-6% -$102K
VV icon
722
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.52M 0.01%
6,085
-406
-6% -$97.5K
MDYG icon
723
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.5M 0.01%
17,821
-2,167
-11% -$183K
IAU icon
724
iShares Gold Trust
IAU
$67.3B
$1.5M 0.01%
34,060
+1,984
+6% +$87.7K
MRVL icon
725
Marvell Technology
MRVL
$194B
$1.49M 0.01%
21,362
+5,601
+36% +$393K
27 28
29
30 31

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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.