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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
INGR icon
1226
Ingredion
INGR
$6.58B
$450K ﹤0.01%
3,923
+1,467
+60% +$169K
MGM icon
1227
MGM Resorts International
MGM
$11.2B
$450K ﹤0.01%
10,130
+131
+1% +$5.48K
EXEL icon
1228
Exelixis
EXEL
$13.4B
$449K ﹤0.01%
19,988
+4,301
+27% +$95.4K
BXP icon
1229
Boston Properties
BXP
$11.1B
$448K ﹤0.01%
7,284
+965
+15% +$59K
DRI icon
1230
Darden Restaurants
DRI
$24.4B
$447K ﹤0.01%
2,957
+41
+1% +$6.24K
BN icon
1231
Brookfield
BN
$108B
$446K ﹤0.01%
16,103
-906
-5% -$25.2K
IMCV icon
1232
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$445K ﹤0.01%
6,339
– –
LNC icon
1233
Lincoln National
LNC
$8.81B
$444K ﹤0.01%
14,289
+5,094
+55% +$154K
INDB icon
1234
Independent Bank
INDB
$3.97B
$441K ﹤0.01%
8,704
+232
+3% +$11.6K
UPGD icon
1235
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$441K ﹤0.01%
6,728
+564
+9% +$36.7K
CLF icon
1236
Cleveland-Cliffs
CLF
$6.99B
$440K ﹤0.01%
28,616
+6,364
+29% +$114K
HYBL icon
1237
State Street Blackstone High Income ETF
HYBL
$572M
$440K ﹤0.01%
15,582
+308
+2% +$8.68K
FDL icon
1238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$438K ﹤0.01%
11,546
-4,532
-28% -$172K
MTZ icon
1239
MasTec
MTZ
$21.9B
$438K ﹤0.01%
4,094
+3,405
+494% +$344K
IBMP icon
1240
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$436K ﹤0.01%
17,417
+1,077
+7% +$26.9K
BLDR icon
1241
Builders FirstSource
BLDR
$8.04B
$435K ﹤0.01%
3,141
+155
+5% +$26.3K
HACK icon
1242
Amplify Cybersecurity ETF
HACK
$2.9B
$432K ﹤0.01%
6,667
-293
-4% -$18.2K
IBTI icon
1243
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$432K ﹤0.01%
19,789
+5,230
+36% +$114K
RMT
1244
Royce Micro-Cap Trust
RMT
$761M
$432K ﹤0.01%
+47,000
New +$435K
CRL icon
1245
Charles River Laboratories
CRL
$12.8B
$431K ﹤0.01%
2,085
+476
+30% +$108K
ESS icon
1246
Essex Property Trust
ESS
$18.5B
$431K ﹤0.01%
1,582
+422
+36% +$108K
DCI icon
1247
Donaldson
DCI
$11.4B
$430K ﹤0.01%
6,006
+2,399
+67% +$176K
VTRS icon
1248
Viatris
VTRS
$18.9B
$430K ﹤0.01%
40,433
+1,473
+4% +$16.3K
WSO icon
1249
Watsco Inc
WSO
$13.6B
$430K ﹤0.01%
928
-29
-3% -$13.3K
IBMQ icon
1250
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$429K ﹤0.01%
17,154
+1,072
+7% +$26.8K
48 49
50
51 52

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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.