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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
WMK icon
951
Weis Markets
WMK
$1.86B
$889K ﹤0.01%
14,166
-550
-4% -$35.1K
ARKQ icon
952
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$886K ﹤0.01%
16,088
+532
+3% +$28.7K
KKR icon
953
KKR & Co
KKR
$92.3B
$886K ﹤0.01%
8,415
+631
+8% +$64.2K
MLM icon
954
Martin Marietta Materials
MLM
$33B
$886K ﹤0.01%
1,635
-50
-3% -$29.1K
GOLF icon
955
Acushnet Holdings
GOLF
$5.46B
$885K ﹤0.01%
13,937
-1,475
-10% -$94.1K
GTY
956
Getty Realty Corp
GTY
$2.07B
$885K ﹤0.01%
33,190
-2,493
-7% -$67.7K
HRB icon
957
H&R Block
HRB
$5.86B
$885K ﹤0.01%
16,319
+11,917
+271% +$593K
KOCT icon
958
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$885K ﹤0.01%
30,961
+1,764
+6% +$49.8K
PFG icon
959
Principal Financial Group
PFG
$24.3B
$885K ﹤0.01%
11,285
+763
+7% +$62K
DAL icon
960
Delta Air Lines
DAL
$60.1B
$884K ﹤0.01%
18,625
+754
+4% +$37.5K
EXPE icon
961
Expedia Group
EXPE
$37.3B
$884K ﹤0.01%
7,016
-103,916
-94% -$12.8M
DDEC icon
962
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$877K ﹤0.01%
22,775
-774
-3% -$29.2K
NEOG icon
963
Neogen
NEOG
$2.5B
$877K ﹤0.01%
56,103
-389
-0.7% -$5.41K
SMAR
964
DELISTED
Smartsheet Inc.
SMAR
$876K ﹤0.01%
19,869
+13,621
+218% +$543K
BIIB icon
965
Biogen
BIIB
$30.7B
$873K ﹤0.01%
3,765
+62
+2% +$13.5K
MTD icon
966
Mettler-Toledo International
MTD
$28.6B
$873K ﹤0.01%
625
+43
+7% +$58.8K
ZION icon
967
Zions Bancorporation
ZION
$10.3B
$872K ﹤0.01%
20,104
+1,744
+9% +$73.6K
MDU icon
968
MDU Resources
MDU
$4.3B
$871K ﹤0.01%
62,646
+17,868
+40% +$247K
DBEF icon
969
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$870K ﹤0.01%
21,005
+2,577
+14% +$106K
SNX icon
970
TD Synnex
SNX
$20.2B
$868K ﹤0.01%
7,517
+3,872
+106% +$473K
CDP icon
971
COPT Defense Properties
CDP
$4.21B
$867K ﹤0.01%
34,623
-3,657
-10% -$87.9K
DJUN icon
972
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$865K ﹤0.01%
21,149
+20,365
+2,598% +$821K
EA
973
DELISTED
Electronic Arts
EA
$865K ﹤0.01%
6,207
+855
+16% +$113K
LULU icon
974
lululemon athletica
LULU
$14.6B
$865K ﹤0.01%
2,896
+510
+21% +$171K
APRT icon
975
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$863K ﹤0.01%
23,860
-2,130
-8% -$74.6K
37 38
39
40 41

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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.