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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
CBZ icon
801
CBIZ
CBZ
$2.96B
$1.23M 0.01%
16,562
-2,655
-14% -$201K
ITM icon
802
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.22M 0.01%
26,698
– –
MSCI icon
803
MSCI
MSCI
$40.9B
$1.22M 0.01%
2,540
-701
-22% -$348K
EQIX icon
804
Equinix
EQIX
$103B
$1.22M 0.01%
1,612
+175
+12% +$133K
THG icon
805
Hanover Insurance
THG
$7.98B
$1.21M 0.01%
9,669
+658
+7% +$85.6K
CRSP icon
806
CRISPR Therapeutics
CRSP
$5.17B
$1.21M 0.01%
22,386
+22,199
+11,871% +$1.28M
DTD icon
807
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.21M 0.01%
17,021
+98
+0.6% +$6.82K
IBIT icon
808
iShares Bitcoin Trust
IBIT
$47.8B
$1.2M 0.01%
+35,236
New +$1.32M
PPG icon
809
PPG Industries
PPG
$26.6B
$1.2M 0.01%
9,535
+315
+3% +$41.7K
HYG icon
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.01%
15,540
-2,400
-13% -$185K
IYH icon
811
iShares US Healthcare ETF
IYH
$3.54B
$1.2M 0.01%
19,499
-4,471
-19% -$269K
MGK icon
812
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.2M 0.01%
19,015
+2,795
+17% +$163K
KNG icon
813
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.19M 0.01%
23,555
+5,150
+28% +$266K
TXRH icon
814
Texas Roadhouse
TXRH
$13.7B
$1.19M 0.01%
6,922
+2,505
+57% +$408K
HUM icon
815
Humana
HUM
$46.2B
$1.19M 0.01%
3,175
+552
+21% +$186K
NXPI icon
816
NXP Semiconductors
NXPI
$60.4B
$1.18M 0.01%
4,395
+252
+6% +$65K
SHEN icon
817
Shenandoah Telecom
SHEN
$746M
$1.18M 0.01%
72,390
+2,121
+3% +$34.2K
KAPR icon
818
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.18M 0.01%
38,143
+1,633
+4% +$49.9K
CGBL icon
819
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.17M 0.01%
39,350
+17,769
+82% +$516K
IOCT icon
820
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.16M 0.01%
39,558
+1,720
+5% +$50K
FPEI icon
821
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.15M 0.01%
62,567
+13,619
+28% +$248K
ALRS icon
822
Alerus Financial
ALRS
$828M
$1.14M 0.01%
58,293
+58,225
+85,625% +$1.15M
NHI icon
823
National Health Investors
NHI
$3.65B
$1.14M 0.01%
16,839
-1,979
-11% -$127K
SOXX icon
824
iShares Semiconductor ETF
SOXX
$48.7B
$1.14M 0.01%
4,622
+1,035
+29% +$237K
FE icon
825
FirstEnergy
FE
$27.5B
$1.14M 0.01%
29,701
+203
+0.7% +$7.87K
31 32
33
34 35

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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.