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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
GTES icon
1101
Gates Industrial Corporation Ltd.
GTES
$7.15B
$623K ﹤0.01%
39,407
+14,555
+59% +$247K
MANH icon
1102
Manhattan Associates
MANH
$11.4B
$623K ﹤0.01%
2,524
+299
+13% +$67.8K
CIZ
1103
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$622K ﹤0.01%
20,313
-636
-3% -$19.7K
AIT icon
1104
Applied Industrial Technologies
AIT
$13.3B
$618K ﹤0.01%
3,186
+87
+3% +$16.6K
NU icon
1105
Nu Holdings
NU
$66.9B
$617K ﹤0.01%
47,864
+4,114
+9% +$47.9K
REYN icon
1106
Reynolds Consumer Products
REYN
$5.59B
$617K ﹤0.01%
22,050
+17,344
+369% +$494K
CNH
1107
CNH Industrial
CNH
$17.5B
$617K ﹤0.01%
60,940
+46,892
+334% +$531K
UTHR icon
1108
United Therapeutics
UTHR
$23.1B
$613K ﹤0.01%
1,923
+191
+11% +$50.6K
IFF icon
1109
International Flavors & Fragrances
IFF
$21.9B
$612K ﹤0.01%
6,431
+535
+9% +$49.1K
OSK icon
1110
Oshkosh
OSK
$9.59B
$611K ﹤0.01%
5,644
+1,500
+36% +$173K
RPM icon
1111
RPM International
RPM
$15B
$611K ﹤0.01%
5,676
-481
-8% -$53.3K
WTW icon
1112
Willis Towers Watson
WTW
$32B
$611K ﹤0.01%
2,329
+27
+1% +$6.97K
JBL icon
1113
Jabil
JBL
$35.8B
$608K ﹤0.01%
5,591
+2,863
+105% +$347K
HOG icon
1114
Harley-Davidson
HOG
$2.71B
$607K ﹤0.01%
18,105
+3,866
+27% +$140K
NIC icon
1115
Nicolet Bankshares
NIC
$3.62B
$607K ﹤0.01%
7,311
+11
+0.2% +$879
ILMN icon
1116
Illumina
ILMN
$28.4B
$605K ﹤0.01%
5,793
-60,321
-91% -$6.77M
LUV icon
1117
Southwest Airlines
LUV
$23B
$604K ﹤0.01%
21,123
-319
-1% -$8.9K
QCLN icon
1118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$603K ﹤0.01%
17,738
-562
-3% -$19.5K
OVV icon
1119
Ovintiv
OVV
$16.4B
$598K ﹤0.01%
12,762
+7,587
+147% +$382K
KVUE icon
1120
Kenvue
KVUE
$36.9B
$597K ﹤0.01%
32,829
-1,753
-5% -$34K
LGLV icon
1121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$597K ﹤0.01%
3,910
-476
-11% -$72.5K
K
1122
DELISTED
Kellanova
K
$593K ﹤0.01%
10,286
+2,010
+24% +$119K
DASH icon
1123
DoorDash
DASH
$93.7B
$591K ﹤0.01%
5,432
+811
+18% +$97.7K
GL icon
1124
Globe Life
GL
$14.3B
$591K ﹤0.01%
7,184
+5,306
+283% +$440K
OLLI icon
1125
Ollie's Bargain Outlet
OLLI
$4.94B
$588K ﹤0.01%
5,989
+2,672
+81% +$213K
43 44
45
46 47

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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.