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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
AVGO icon
51
Broadcom
AVGO
$1.99T
$72.2M 0.34%
449,630
+100,110
+29% +$14M
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$72.2M 0.34%
2,576,316
+392,307
+18% +$10.9M
XOM icon
53
ExxonMobil
XOM
$628B
$71.1M 0.34%
617,577
-16,781
-3% -$1.95M
ULST icon
54
State Street Ultra Short Term Bond ETF
ULST
$526M
$70.6M 0.33%
1,745,582
+57,462
+3% +$2.32M
JPM icon
55
JPMorgan Chase
JPM
$955B
$69.1M 0.33%
341,662
+14,351
+4% +$2.81M
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$68.8M 0.32%
1,321,317
-15,243
-1% -$792K
HD icon
57
Home Depot
HD
$352B
$65.8M 0.31%
191,271
+5,446
+3% +$1.86M
LLY icon
58
Eli Lilly
LLY
$1.04T
$65.8M 0.31%
72,700
+3,838
+6% +$3.07M
MRK icon
59
Merck
MRK
$317B
$64.7M 0.3%
522,489
+6,257
+1% +$806K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.6B
$64M 0.3%
725,840
-80,262
-10% -$7.07M
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$63.3M 0.3%
1,679,290
+88,957
+6% +$3.31M
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$63M 0.3%
1,092,768
-120,611
-10% -$6.89M
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.97B
$62.7M 0.3%
834,910
+49,361
+6% +$3.49M
WMT icon
64
Walmart Inc
WMT
$894B
$61.9M 0.29%
914,777
-14,961
-2% -$942K
TSLA icon
65
Tesla
TSLA
$1.27T
$60.6M 0.29%
306,218
+22,332
+8% +$3.9M
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$59M 0.28%
404,004
+17,364
+4% +$2.58M
V icon
67
Visa
V
$688B
$58.6M 0.28%
223,140
+34,543
+18% +$9.47M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$58.5M 0.28%
364,487
-34,879
-9% -$5.57M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$57M 0.27%
311,006
+11,270
+4% +$1.92M
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$56M 0.26%
524,432
-25,923
-5% -$2.76M
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$55.7M 0.26%
1,928,858
+64,333
+3% +$1.85M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$55.3M 0.26%
658,139
-433,248
-40% -$35.7M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$53.9M 0.25%
920,855
+45,773
+5% +$2.69M
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$53.7M 0.25%
450,223
-84,360
-16% -$9.69M
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$53.6M 0.25%
1,061,136
-43,724
-4% -$2.2M
1 2
3
4 5

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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.