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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
EJUL icon
901
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$980K ﹤0.01%
39,967
+2,057
+5% +$49.8K
LSCC icon
902
Lattice Semiconductor
LSCC
$18.5B
$978K ﹤0.01%
16,866
+9,981
+145% +$689K
DTE icon
903
DTE Energy
DTE
$29.1B
$976K ﹤0.01%
8,793
-1,058
-11% -$118K
FMHI icon
904
First Trust Municipal High Income ETF
FMHI
$1B
$975K ﹤0.01%
20,169
-29,750
-60% -$1.43M
STXF
905
Strive 500 ETF
STXF
$1.16B
$975K ﹤0.01%
27,868
-638
-2% -$21.5K
FBT icon
906
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$971K ﹤0.01%
6,303
+311
+5% +$46.7K
VT icon
907
Vanguard Total World Stock ETF
VT
$79.8B
$971K ﹤0.01%
8,622
+3,540
+70% +$390K
INFA
908
DELISTED
Informatica
INFA
$970K ﹤0.01%
31,410
+20,699
+193% +$652K
PFS icon
909
Provident Financial Services
PFS
$3.19B
$968K ﹤0.01%
67,460
-3,739
-5% -$54.3K
UBND icon
910
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$968K ﹤0.01%
45,226
-66,078
-59% -$1.41M
IMCB icon
911
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$967K ﹤0.01%
13,798
– –
WING icon
912
Wingstop
WING
$3.18B
$967K ﹤0.01%
2,287
+1,541
+207% +$592K
NAPR icon
913
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$965K ﹤0.01%
20,262
+1,091
+6% +$50.1K
AIG icon
914
American International
AIG
$41.8B
$964K ﹤0.01%
12,989
+874
+7% +$66.8K
BABA icon
915
Alibaba
BABA
$308B
$964K ﹤0.01%
13,392
+3,254
+32% +$250K
EXPO icon
916
Exponent
EXPO
$3.24B
$963K ﹤0.01%
10,126
-1,094
-10% -$98.6K
VMC icon
917
Vulcan Materials
VMC
$36.9B
$963K ﹤0.01%
3,871
+1,191
+44% +$308K
WLY icon
918
John Wiley & Sons Class A
WLY
$2.66B
$962K ﹤0.01%
23,629
-2,712
-10% -$103K
MEDP icon
919
Medpace
MEDP
$16.5B
$957K ﹤0.01%
2,323
+649
+39% +$257K
SYF icon
920
Synchrony
SYF
$25.6B
$955K ﹤0.01%
20,246
+7,307
+56% +$317K
BBAX icon
921
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$953K ﹤0.01%
19,706
-29,180
-60% -$1.41M
FNX icon
922
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$953K ﹤0.01%
8,779
+17
+0.2% +$1.85K
EXLS icon
923
EXL Service
EXLS
$5.29B
$948K ﹤0.01%
30,231
-4,055
-12% -$122K
PKG icon
924
Packaging Corp of America
PKG
$22.8B
$946K ﹤0.01%
5,184
+2,430
+88% +$442K
MZTI
925
The Marzetti Company
MZTI
$3.11B
$945K ﹤0.01%
5,002
-556
-10% -$106K
35 36
37
38 39

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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.