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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$53.3M 0.25%
601,901
-219,558
-27% -$19.5M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$53M 0.25%
446,205
+134,199
+43% +$15.4M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$51M 0.24%
525,658
-32,662
-6% -$3.15M
UNH icon
79
UnitedHealth
UNH
$375B
$50.3M 0.24%
98,771
+10,946
+12% +$5.36M
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$50.2M 0.24%
1,264,165
+1,252,313
+10,566% +$49.4M
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$49.8M 0.23%
2,817,711
-156,506
-5% -$2.76M
VZ icon
82
Verizon
VZ
$193B
$49.4M 0.23%
1,197,326
+21,422
+2% +$863K
EMGF icon
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$49.4M 0.23%
1,057,999
-63,937
-6% -$2.93M
CSCO icon
84
Cisco
CSCO
$479B
$49.3M 0.23%
1,037,710
+12,708
+1% +$603K
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$48.9M 0.23%
780,721
+13,747
+2% +$859K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$48.6M 0.23%
1,130,828
-31,980
-3% -$1.37M
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$48.1M 0.23%
701,588
-49,283
-7% -$3.41M
GTO icon
88
Invesco Total Return Bond ETF
GTO
$2.44B
$47.4M 0.22%
1,022,715
+88,471
+9% +$4.09M
RSSB icon
89
Return Stacked Global Stocks & Bonds ETF
RSSB
$527M
$47.4M 0.22%
+2,087,535
New +$45.9M
SSUS icon
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$46.9M 0.22%
1,187,593
-188,436
-14% -$7.19M
ORCL icon
91
Oracle
ORCL
$416B
$46.7M 0.22%
330,760
+17,446
+6% +$2.17M
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46.7M 0.22%
1,434,187
-5,945
-0.4% -$193K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$46.6M 0.22%
1,713,002
+1,330,135
+347% +$35.9M
DBND icon
94
DoubleLine Opportunistic Bond ETF
DBND
$742M
$46.6M 0.22%
1,026,537
+240,768
+31% +$10.9M
NTSX icon
95
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$46.2M 0.22%
1,053,257
+42,931
+4% +$1.81M
INTF icon
96
iShares International Equity Factor ETF
INTF
$3.68B
$46.2M 0.22%
1,581,473
+335,604
+27% +$9.96M
T icon
97
AT&T
T
$158B
$45.6M 0.22%
2,386,254
-22,252
-0.9% -$387K
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.3B
$45M 0.21%
1,000,731
+75,244
+8% +$3.37M
IGEB icon
99
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$44.8M 0.21%
1,010,995
+21,057
+2% +$929K
COST icon
100
Costco
COST
$418B
$43.9M 0.21%
51,613
+2,791
+6% +$2.18M
2 3
4
5 6

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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.