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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
RMBS icon
1351
Rambus
RMBS
$11B
$333K ﹤0.01%
5,676
+763
+16% +$43.6K
MORN icon
1352
Morningstar
MORN
$7.53B
$331K ﹤0.01%
1,120
+13
+1% +$3.85K
ST icon
1353
Sensata Technologies
ST
$6.79B
$331K ﹤0.01%
8,847
+5,215
+144% +$201K
TAN icon
1354
Invesco Solar ETF
TAN
$1.49B
$331K ﹤0.01%
8,220
+89
+1% +$3.89K
ARKX icon
1355
ARK Space & Defense Innovation ETF
ARKX
$888M
$328K ﹤0.01%
21,996
-2,501
-10% -$37.3K
SPHQ icon
1356
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$326K ﹤0.01%
5,132
+325
+7% +$19.8K
VGLT icon
1357
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$325K ﹤0.01%
5,630
-7,293
-56% -$417K
AVB icon
1358
AvalonBay Communities
AVB
$26.8B
$324K ﹤0.01%
1,564
+101
+7% +$19.5K
AMX icon
1359
America Movil
AMX
$71.2B
$322K ﹤0.01%
18,919
+46
+0.2% +$847
BG icon
1360
Bunge Global
BG
$20.8B
$322K ﹤0.01%
3,020
+242
+9% +$25.4K
AYI icon
1361
Acuity Brands
AYI
$10.8B
$320K ﹤0.01%
1,326
+462
+53% +$118K
HNI icon
1362
HNI Corp
HNI
$3.59B
$320K ﹤0.01%
7,107
+28
+0.4% +$1.24K
GDOC icon
1363
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$319K ﹤0.01%
9,083
+375
+4% +$12.8K
SF
1364
Stifel
SF
$12.6B
$319K ﹤0.01%
5,693
+126
+2% +$6.68K
FEBT icon
1365
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$318K ﹤0.01%
9,963
– –
VRIG icon
1366
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$318K ﹤0.01%
12,648
– –
FCTR icon
1367
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$317K ﹤0.01%
10,203
-669
-6% -$20.6K
MART icon
1368
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$317K ﹤0.01%
10,034
-21
-0.2% -$643
VSXY
1369
Victoria's Secret
VSXY
$7.83B
$317K ﹤0.01%
17,959
+11,360
+172% +$216K
JLL icon
1370
Jones Lang LaSalle
JLL
$16.7B
$315K ﹤0.01%
1,535
+121
+9% +$23.5K
WAT icon
1371
Waters Corp
WAT
$39.9B
$314K ﹤0.01%
1,082
+87
+9% +$27.8K
TSN icon
1372
Tyson Foods
TSN
$20.4B
$313K ﹤0.01%
5,485
+433
+9% +$25.3K
MRCY icon
1373
Mercury Systems
MRCY
$6.52B
$310K ﹤0.01%
11,493
+6,232
+118% +$182K
SLM icon
1374
SLM Corp
SLM
$5.15B
$310K ﹤0.01%
14,917
+9,393
+170% +$198K
VDC icon
1375
Vanguard Consumer Staples ETF
VDC
$7.99B
$310K ﹤0.01%
1,526
+474
+45% +$96.3K
53 54
55
56 57

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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.