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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
ACM icon
1326
Aecom
ACM
$9.75B
$344K ﹤0.01%
3,903
+1,062
+37% +$96.8K
CCK icon
1327
Crown Holdings
CCK
$13.1B
$343K ﹤0.01%
4,612
+2,885
+167% +$233K
FOVL
1328
DELISTED
iShares Focused Value Factor ETF
FOVL
$343K ﹤0.01%
5,698
– –
VSS icon
1329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$343K ﹤0.01%
2,917
-194
-6% -$22.8K
APA icon
1330
APA Corp
APA
$13.2B
$342K ﹤0.01%
11,604
+2,349
+25% +$72.7K
MOS icon
1331
The Mosaic Company
MOS
$7.33B
$342K ﹤0.01%
11,850
+7,141
+152% +$215K
STX icon
1332
Seagate
STX
$184B
$342K ﹤0.01%
3,307
+97
+3% +$9.06K
FPX icon
1333
First Trust US Equity Opportunities ETF
FPX
$1.51B
$341K ﹤0.01%
3,432
-105
-3% -$10.6K
HQY icon
1334
HealthEquity
HQY
$8.75B
$341K ﹤0.01%
3,958
+255
+7% +$20.6K
WBA
1335
DELISTED
Walgreens Boots Alliance
WBA
$341K ﹤0.01%
28,181
-4,216
-13% -$71.5K
ENTG icon
1336
Entegris
ENTG
$23.2B
$340K ﹤0.01%
2,508
-161
-6% -$21.3K
MFC icon
1337
Manulife Financial
MFC
$73.5B
$339K ﹤0.01%
12,746
-2,454
-16% -$61.4K
MKL icon
1338
Markel Group
MKL
$23.2B
$339K ﹤0.01%
215
+1
+0.5% +$1.55K
SOFI icon
1339
SoFi Technologies
SOFI
$23.7B
$339K ﹤0.01%
51,284
+9,151
+22% +$64.5K
WAL icon
1340
Western Alliance Bancorporation
WAL
$8.87B
$339K ﹤0.01%
5,390
-539
-9% -$32.6K
VIS icon
1341
Vanguard Industrials ETF
VIS
$8.39B
$338K ﹤0.01%
1,438
+473
+49% +$113K
FULT icon
1342
Fulton Financial
FULT
$4.64B
$337K ﹤0.01%
19,845
-256
-1% -$4.15K
LDOS icon
1343
Leidos
LDOS
$17.3B
$337K ﹤0.01%
2,311
+180
+8% +$25.2K
LPLA icon
1344
LPL Financial
LPLA
$28.6B
$337K ﹤0.01%
1,205
+108
+10% +$29.3K
FAF icon
1345
First American
FAF
$7.58B
$336K ﹤0.01%
6,229
+4,433
+247% +$246K
WSM icon
1346
Williams-Sonoma
WSM
$29.6B
$335K ﹤0.01%
2,370
-33,324
-93% -$4.97M
ARES icon
1347
Ares Management
ARES
$30.9B
$334K ﹤0.01%
2,509
+4
+0.2% +$546
COO icon
1348
Cooper Companies
COO
$14.5B
$334K ﹤0.01%
3,823
+186
+5% +$17.4K
QEFA icon
1349
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$334K ﹤0.01%
4,466
-6,950
-61% -$525K
ALLY icon
1350
Ally Financial
ALLY
$13.3B
$333K ﹤0.01%
8,395
+782
+10% +$30.5K
52 53
54
55 56

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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.