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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
ONB icon
726
Old National Bancorp
ONB
$10.2B
$1.49M 0.01%
86,774
+196
+0.2% +$3.26K
XLG icon
727
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.48M 0.01%
32,341
-3,378
-9% -$145K
A icon
728
Agilent Technologies
A
$40.9B
$1.47M 0.01%
11,338
-380
-3% -$53.1K
TFC icon
729
Truist Financial
TFC
$64.1B
$1.47M 0.01%
37,765
-3,529
-9% -$133K
CFG icon
730
Citizens Financial Group
CFG
$30.6B
$1.47M 0.01%
40,699
+17,718
+77% +$618K
MUSA icon
731
Murphy USA
MUSA
$9.73B
$1.47M 0.01%
3,121
-458
-13% -$200K
IBTG icon
732
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.46M 0.01%
64,538
+18,424
+40% +$416K
IGLB icon
733
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.46M 0.01%
29,101
-3,371
-10% -$169K
CVLT icon
734
Commault Systems
CVLT
$5.63B
$1.45M 0.01%
11,953
-1,854
-13% -$199K
AIRR icon
735
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.45M 0.01%
21,248
-6,423
-23% -$436K
XT icon
736
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.44M 0.01%
24,499
-458
-2% -$26.6K
HLT icon
737
Hilton Worldwide
HLT
$71.7B
$1.44M 0.01%
6,596
+829
+14% +$170K
FEM icon
738
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.44M 0.01%
60,035
-7,869
-12% -$189K
IJS icon
739
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.44M 0.01%
14,773
+2,335
+19% +$229K
CGXU icon
740
Capital Group International Focus Equity ETF
CGXU
$6.46B
$1.43M 0.01%
55,533
+8,882
+19% +$229K
RJF icon
741
Raymond James Financial
RJF
$34.2B
$1.43M 0.01%
11,528
+156
+1% +$19.3K
FTXN icon
742
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
$1.42M 0.01%
45,955
+1,278
+3% +$40.3K
GSEW icon
743
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.42M 0.01%
19,923
-105
-0.5% -$7.45K
DGRS icon
744
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.41M 0.01%
29,958
-38,793
-56% -$1.86M
SNA icon
745
Snap-on
SNA
$21.5B
$1.41M 0.01%
5,399
+4
+0.1% +$1.1K
HUBS icon
746
HubSpot
HUBS
$10.5B
$1.41M 0.01%
2,391
+1,148
+92% +$704K
DECK icon
747
Deckers Outdoor
DECK
$13.3B
$1.41M 0.01%
8,736
-186
-2% -$28.6K
IQV icon
748
IQVIA
IQV
$39B
$1.4M 0.01%
6,640
+1,163
+21% +$264K
MELI icon
749
Mercado Libre
MELI
$91.8B
$1.4M 0.01%
854
+100
+13% +$158K
HIG icon
750
Hartford Financial Services
HIG
$39.4B
$1.4M 0.01%
13,942
+1,698
+14% +$170K
28 29
30
31 32

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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.