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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$292M
Cap. Flow %
1.38%
Top 10 Hldgs %
26.44%
Holding
5,103
New
361
Increased
2,859
Reduced
1,216
Closed
137
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.8 years

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 Miscellaneous 72.79%
2 Technology 8.19%
3 Financials 3.63%
4 Healthcare 3.3%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$42.6M 0.2%
292,563
+11,617
+4% +$1.67M
2013 Q4
42 quarters
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
$42.6M 0.2%
1,418,236
+208,734
+17% +$6.16M
2022 Q4
6 quarters
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$42.6M 0.2%
1,174,606
-61,462
-5% -$2.22M
2019 Q1
21 quarters
OEF icon
104
iShares S&P 100 ETF
OEF
$20.6B
$42.5M 0.2%
160,834
-12,436
-7% -$3.11M
2018 Q4
22 quarters
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$41.3M 0.19%
154,490
+13,981
+10% +$3.62M
2015 Q1
37 quarters
NFLX icon
106
Netflix
NFLX
$302B
$41.2M 0.19%
610,760
-18,970
-3% -$1.18M
2016 Q1
33 quarters
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$40.8M 0.19%
993,400
+101,717
+11% +$4.19M
2015 Q3
35 quarters
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.5B
$40.3M 0.19%
198,826
+7,424
+4% +$1.5M
2014 Q4
38 quarters
GLD icon
109
SPDR Gold Trust
GLD
$142B
$40.3M 0.19%
187,599
+12,412
+7% +$2.68M
2015 Q3
35 quarters
AMGN icon
110
Amgen
AMGN
$235B
$40.3M 0.19%
128,843
+2,141
+2% +$629K
2013 Q3
43 quarters
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$103B
$40.2M 0.19%
376,934
+117,626
+45% +$12.6M
2015 Q3
35 quarters
ABBV icon
112
AbbVie
ABBV
$501B
$39.4M 0.19%
229,631
+13,938
+6% +$2.31M
2013 Q3
43 quarters
FLQM icon
113
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
$39M 0.18%
761,015
+84,455
+12% +$4.35M
2023 Q2
4 quarters
TAXF icon
114
American Century Diversified Municipal Bond ETF
TAXF
$692M
$38.6M 0.18%
766,784
+33,586
+5% +$1.68M
2023 Q3
3 quarters
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$38.5M 0.18%
772,764
-83,410
-10% -$4.15M
2019 Q1
21 quarters
CVX icon
116
Chevron
CVX
$430B
$38.5M 0.18%
246,368
-13,677
-5% -$2.18M
2013 Q3
43 quarters
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.05T
$38.3M 0.18%
76,635
-3,710
-5% -$1.79M
2017 Q3
27 quarters
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$42B
$37.8M 0.18%
1,674,317
-107,412
-6% -$2.41M
2015 Q4
34 quarters
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$37.1M 0.17%
1,719,804
+199,275
+13% +$4.26M
2019 Q1
21 quarters
SCHF icon
120
Schwab International Equity ETF
SCHF
$67B
$36.9M 0.17%
1,919,590
+107,048
+6% +$2.07M
2017 Q2
28 quarters
IFRA icon
121
iShares US Infrastructure ETF
IFRA
$3.98B
$36.5M 0.17%
867,098
-57,951
-6% -$2.49M
2019 Q1
21 quarters
PEP icon
122
PepsiCo
PEP
$175B
$36.4M 0.17%
220,856
+22,028
+11% +$3.8M
2013 Q4
42 quarters
JVAL icon
123
JPMorgan US Value Factor ETF
JVAL
$1.01B
$36.2M 0.17%
884,949
-104,080
-11% -$4.22M
2023 Q3
3 quarters
PFE icon
124
Pfizer
PFE
$168B
$35.8M 0.17%
1,277,707
+71,241
+6% +$1.96M
2013 Q3
43 quarters
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$35.4M 0.17%
698,100
-28,877
-4% -$1.46M
2021 Q4
10 quarters
3 4
5
6 7

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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 361 new, 2,859 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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 361 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.