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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
LNG icon
1151
Cheniere Energy
LNG
$52.9B
$553K ﹤0.01%
3,162
-209
-6% -$33.3K
VLTO icon
1152
Veralto
VLTO
$24B
$553K ﹤0.01%
5,795
+1,072
+23% +$103K
MOD icon
1153
Modine Manufacturing
MOD
$10.4B
$550K ﹤0.01%
5,491
-1,718
-24% -$165K
THQ
1154
abrdn Healthcare Opportunities Fund
THQ
$796M
$550K ﹤0.01%
+27,005
New +$537K
EHC icon
1155
Encompass Health
EHC
$12.4B
$548K ﹤0.01%
6,388
+379
+6% +$31.8K
BRO icon
1156
Brown & Brown
BRO
$23.9B
$547K ﹤0.01%
6,122
-195
-3% -$16.9K
ILCB icon
1157
iShares Morningstar US Equity ETF
ILCB
$1.32B
$547K ﹤0.01%
7,272
– –
DINO icon
1158
HF Sinclair
DINO
$14.5B
$544K ﹤0.01%
10,191
+6,796
+200% +$382K
IYC icon
1159
iShares US Consumer Discretionary ETF
IYC
$1.23B
$543K ﹤0.01%
6,683
+160
+2% +$12.7K
FXO icon
1160
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$541K ﹤0.01%
11,689
+2,028
+21% +$93.4K
TCAF icon
1161
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$541K ﹤0.01%
17,229
+8,765
+104% +$266K
SPYX icon
1162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$538K ﹤0.01%
12,055
+1,157
+11% +$49.5K
IBMM
1163
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$538K ﹤0.01%
20,673
-5,525
-21% -$144K
TER icon
1164
Teradyne
TER
$59.3B
$537K ﹤0.01%
3,621
+595
+20% +$75.6K
RIVN icon
1165
Rivian
RIVN
$23.2B
$535K ﹤0.01%
39,882
+17,174
+76% +$179K
AMCR icon
1166
Amcor
AMCR
$22.1B
$533K ﹤0.01%
10,896
+6,531
+150% +$317K
HII icon
1167
Huntington Ingalls Industries
HII
$12.8B
$533K ﹤0.01%
2,163
+390
+22% +$101K
SWK icon
1168
Stanley Black & Decker
SWK
$15.7B
$531K ﹤0.01%
6,653
+685
+11% +$60.3K
P
1169
Everpure Inc
P
$29.9B
$530K ﹤0.01%
8,252
+2,228
+37% +$129K
STLD icon
1170
Steel Dynamics
STLD
$37.6B
$530K ﹤0.01%
4,093
-363
-8% -$48.5K
ARE icon
1171
Alexandria Real Estate Equities
ARE
$8.56B
$529K ﹤0.01%
4,522
+242
+6% +$28.8K
HOOD icon
1172
Robinhood
HOOD
$83.9B
$527K ﹤0.01%
23,222
+12,701
+121% +$249K
RLI icon
1173
RLI Corp
RLI
$5.89B
$527K ﹤0.01%
7,498
+16
+0.2% +$1.15K
UNM icon
1174
Unum
UNM
$14.3B
$527K ﹤0.01%
10,305
+2,605
+34% +$135K
VMBS icon
1175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$526K ﹤0.01%
11,577
+2,513
+28% +$113K
45 46
47
48 49

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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.