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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
ZG icon
776
Zillow
ZG
$7.64B
$1.3M 0.01%
28,881
-7,654
-21% -$330K
IJT icon
777
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.3M 0.01%
10,111
+689
+7% +$88.1K
JBND icon
778
JPMorgan Active Bond ETF
JBND
$8.52B
$1.3M 0.01%
24,861
+17,526
+239% +$908K
CCI icon
779
Crown Castle
CCI
$32.1B
$1.29M 0.01%
13,253
+1,239
+10% +$122K
CHD icon
780
Church & Dwight Co
CHD
$24.5B
$1.29M 0.01%
12,468
-233
-2% -$24.6K
RDVI icon
781
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.29M 0.01%
55,026
+4,136
+8% +$97.6K
COIN icon
782
Coinbase
COIN
$40.5B
$1.29M 0.01%
5,786
-186
-3% -$42.8K
MPWR icon
783
Monolithic Power Systems
MPWR
$68.8B
$1.28M 0.01%
1,563
+185
+13% +$134K
PEGA icon
784
Pegasystems
PEGA
$5.38B
$1.28M 0.01%
42,406
+28,592
+207% +$857K
EBAY icon
785
eBay
EBAY
$49.7B
$1.28M 0.01%
23,863
+6,773
+40% +$353K
VRT icon
786
Vertiv
VRT
$105B
$1.28M 0.01%
14,810
+4,443
+43% +$404K
FBTC icon
787
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.28M 0.01%
+24,369
New +$1.4M
LHX icon
788
L3Harris
LHX
$53.4B
$1.28M 0.01%
5,689
-230
-4% -$49.7K
DFS
789
DELISTED
Discover Financial Services
DFS
$1.28M 0.01%
9,751
+340
+4% +$42.4K
NDSN icon
790
Nordson
NDSN
$17.3B
$1.27M 0.01%
5,484
+213
+4% +$53.7K
SKYY icon
791
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.27M 0.01%
13,277
-106
-0.8% -$9.86K
ARKF icon
792
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.26M 0.01%
45,122
+845
+2% +$23.5K
NHC icon
793
National Healthcare
NHC
$3.33B
$1.26M 0.01%
11,597
-1,930
-14% -$188K
NTAP icon
794
NetApp
NTAP
$37.2B
$1.26M 0.01%
9,753
+3,401
+54% +$382K
FNDF icon
795
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.25M 0.01%
35,539
-7,599
-18% -$270K
SLB icon
796
SLB Ltd
SLB
$75B
$1.24M 0.01%
26,344
-1,998
-7% -$96.4K
CWB icon
797
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.24M 0.01%
17,231
-114,192
-87% -$8.17M
CAH icon
798
Cardinal Health
CAH
$55.4B
$1.23M 0.01%
12,500
+345
+3% +$35.2K
EXPD icon
799
Expeditors International
EXPD
$23.2B
$1.23M 0.01%
9,846
+326
+3% +$38.8K
TXT icon
800
Textron
TXT
$15.4B
$1.23M 0.01%
14,313
-4,664
-25% -$415K
30 31
32
33 34

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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.