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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
NOV icon
1301
NOV
NOV
$7B
$374K ﹤0.01%
19,657
+8,914
+83% +$167K
ACWX icon
1302
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$372K ﹤0.01%
7,000
+3,650
+109% +$195K
CNQ icon
1303
Canadian Natural Resources
CNQ
$93.8B
$371K ﹤0.01%
10,435
+829
+9% +$31.2K
PGX icon
1304
Invesco Preferred ETF
PGX
$3.79B
$370K ﹤0.01%
32,039
+2,324
+8% +$26.9K
PB icon
1305
Prosperity Bancshares
PB
$8.89B
$369K ﹤0.01%
6,037
-459
-7% -$28.3K
UAL icon
1306
United Airlines
UAL
$42.1B
$369K ﹤0.01%
7,580
-1,142
-13% -$57.5K
VONG icon
1307
Vanguard Russell 1000 Growth ETF
VONG
$45B
$369K ﹤0.01%
3,936
-4,676
-54% -$411K
IYY icon
1308
iShares Dow Jones US ETF
IYY
$3.06B
$368K ﹤0.01%
2,782
– –
JMIA
1309
Jumia Technologies
JMIA
$767M
$364K ﹤0.01%
51,847
+3,881
+8% +$23.9K
IVLU icon
1310
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$363K ﹤0.01%
13,230
+11,564
+694% +$326K
ALLE icon
1311
Allegion
ALLE
$14.4B
$357K ﹤0.01%
3,018
+969
+47% +$119K
STXD icon
1312
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$356K ﹤0.01%
11,326
– –
QRVO icon
1313
Qorvo
QRVO
$8.74B
$355K ﹤0.01%
3,060
+196
+7% +$20.9K
CNP icon
1314
CenterPoint Energy
CNP
$26.8B
$354K ﹤0.01%
11,427
+555
+5% +$16.4K
VTWO icon
1315
Vanguard Russell 2000 ETF
VTWO
$17.9B
$353K ﹤0.01%
4,306
-2,392
-36% -$196K
DMXF icon
1316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$349K ﹤0.01%
5,182
+37
+0.7% +$2.5K
EPAM icon
1317
EPAM Systems
EPAM
$5.03B
$349K ﹤0.01%
1,857
+413
+29% +$88.1K
IYF icon
1318
iShares US Financials ETF
IYF
$4.61B
$348K ﹤0.01%
3,685
-345
-9% -$32.3K
LAMR icon
1319
Lamar Advertising Co
LAMR
$16.3B
$348K ﹤0.01%
2,908
+762
+36% +$88.7K
ROKU icon
1320
Roku
ROKU
$22.7B
$348K ﹤0.01%
5,810
-782
-12% -$45.9K
VOX icon
1321
Vanguard Communication Services ETF
VOX
$5.76B
$348K ﹤0.01%
2,521
+731
+41% +$97.1K
EFX icon
1322
Equifax
EFX
$21.4B
$346K ﹤0.01%
1,427
+13
+0.9% +$3.1K
GNTX icon
1323
Gentex
GNTX
$5.07B
$346K ﹤0.01%
10,265
+695
+7% +$24K
MGC icon
1324
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$346K ﹤0.01%
1,754
+110
+7% +$20.7K
OLN icon
1325
Olin
OLN
$2.12B
$346K ﹤0.01%
7,344
+5,400
+278% +$289K
51 52
53
54 55

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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.