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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
HMN icon
926
Horace Mann Educators
HMN
$2.11B
$944K ﹤0.01%
28,949
-2,125
-7% -$74.4K
IBTH icon
927
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$944K ﹤0.01%
42,781
+5,163
+14% +$113K
SPGP icon
928
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$944K ﹤0.01%
9,181
+568
+7% +$58.5K
IWY icon
929
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$943K ﹤0.01%
4,395
-939
-18% -$187K
NBIX icon
930
Neurocrine Biosciences
NBIX
$16.6B
$943K ﹤0.01%
6,849
+2,185
+47% +$300K
FITB
931
Fifth Third Bancorp
FITB
$51.8B
$940K ﹤0.01%
25,755
+687
+3% +$25.1K
SLAB icon
932
Silicon Laboratories
SLAB
$7.23B
$933K ﹤0.01%
8,435
+5,475
+185% +$676K
NC icon
933
NACCO Industries
NC
$320M
$932K ﹤0.01%
33,670
+55
+0.2% +$1.67K
ATO icon
934
Atmos Energy
ATO
$28.8B
$928K ﹤0.01%
7,957
+2,193
+38% +$256K
NBTB icon
935
NBT Bancorp
NBTB
$2.74B
$925K ﹤0.01%
23,975
-2,466
-9% -$89.1K
PRF icon
936
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$925K ﹤0.01%
24,370
+321
+1% +$12.1K
AZN icon
937
AstraZeneca
AZN
$250B
$924K ﹤0.01%
5,922
+1,547
+35% +$233K
CMA
938
DELISTED
Comerica
CMA
$921K ﹤0.01%
18,046
+1,002
+6% +$51.2K
GPC icon
939
Genuine Parts
GPC
$18.7B
$921K ﹤0.01%
6,659
+896
+16% +$134K
FHN icon
940
First Horizon
FHN
$12.1B
$916K ﹤0.01%
58,107
+19,157
+49% +$290K
SAFT icon
941
Safety Insurance
SAFT
$1.52B
$915K ﹤0.01%
12,197
-1,273
-9% -$99.9K
APO icon
942
Apollo Global Management
APO
$73.4B
$910K ﹤0.01%
7,711
+500
+7% +$56.7K
EJAN icon
943
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$910K ﹤0.01%
30,493
+1,698
+6% +$49.9K
FTQI icon
944
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$908K ﹤0.01%
44,470
+8,409
+23% +$171K
DPZ icon
945
Domino's
DPZ
$11.6B
$907K ﹤0.01%
1,758
+567
+48% +$289K
ILCV icon
946
iShares Morningstar Value ETF
ILCV
$1.35B
$898K ﹤0.01%
11,760
+490
+4% +$37K
TEL icon
947
TE Connectivity
TEL
$62.6B
$896K ﹤0.01%
5,957
+211
+4% +$30.9K
ARTY
948
iShares Future AI & Tech ETF
ARTY
$3.81B
$895K ﹤0.01%
26,978
-224
-0.8% -$7.47K
FIW icon
949
First Trust Water ETF
FIW
$1.94B
$893K ﹤0.01%
8,929
+160
+2% +$16.3K
LTC
950
LTC Properties
LTC
$2.15B
$893K ﹤0.01%
25,874
-2,850
-10% -$95K
36 37
38
39 40

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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.