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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
NXTG icon
976
First Trust Indxx NextG ETF
NXTG
$564M
$857K ﹤0.01%
10,464
+1
+0% +$79
SCL icon
977
Stepan Co
SCL
$1.48B
$857K ﹤0.01%
10,213
-732
-7% -$62.5K
NPK icon
978
National Presto Industries
NPK
$989M
$855K ﹤0.01%
11,383
-1,271
-10% -$100K
FICS icon
979
First Trust International Developed Capital Strength ETF
FICS
$216M
$854K ﹤0.01%
+24,962
New +$860K
UNF icon
980
Unifirst Corp
UNF
$5.25B
$853K ﹤0.01%
4,974
-425
-8% -$68.5K
CBRE icon
981
CBRE Group
CBRE
$42.9B
$852K ﹤0.01%
9,561
-797
-8% -$70.7K
ALNY icon
982
Alnylam Pharmaceuticals
ALNY
$29.3B
$849K ﹤0.01%
3,492
+1,770
+103% +$279K
GLW icon
983
Corning
GLW
$143B
$848K ﹤0.01%
21,827
-822
-4% -$28.7K
MTB icon
984
M&T Bank
MTB
$36.2B
$847K ﹤0.01%
5,596
+211
+4% +$30.8K
WAFD icon
985
WaFd
WAFD
$2.75B
$847K ﹤0.01%
29,629
-2,324
-7% -$64.4K
KDP icon
986
Keurig Dr Pepper
KDP
$40.8B
$846K ﹤0.01%
25,324
+5,668
+29% +$188K
PK icon
987
Park Hotels & Resorts
PK
$2.97B
$843K ﹤0.01%
56,258
+53,410
+1,875% +$855K
EIX icon
988
Edison International
EIX
$26.4B
$839K ﹤0.01%
11,687
+1,867
+19% +$135K
RF icon
989
Regions Financial
RF
$26.8B
$839K ﹤0.01%
41,866
+729
+2% +$14.1K
WEN icon
990
Wendy's
WEN
$1.46B
$838K ﹤0.01%
49,436
+37,443
+312% +$681K
BKLN icon
991
Invesco Senior Loan ETF
BKLN
$6.81B
$836K ﹤0.01%
39,713
+725
+2% +$15.3K
TCHP icon
992
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$834K ﹤0.01%
21,534
+14,053
+188% +$507K
HES
993
DELISTED
Hess
HES
$833K ﹤0.01%
5,643
+197
+4% +$30.2K
BSCQ icon
994
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$831K ﹤0.01%
43,355
+893
+2% +$17.1K
AXON
995
Axon Enterprise
AXON
$46.4B
$830K ﹤0.01%
2,820
+43
+2% +$12.8K
GEHC icon
996
GE HealthCare
GEHC
$32.4B
$830K ﹤0.01%
10,655
+239
+2% +$19.5K
MKC icon
997
McCormick & Company Non-Voting
MKC
$14.2B
$829K ﹤0.01%
11,681
+1,509
+15% +$110K
ONEQ icon
998
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$829K ﹤0.01%
11,852
– –
USXF icon
999
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$829K ﹤0.01%
17,806
+2,708
+18% +$121K
HXL icon
1000
Hexcel
HXL
$7.82B
$825K ﹤0.01%
13,209
+10,478
+384% +$703K
38 39
40
41 42

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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.