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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
DFSV
1426
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$278K ﹤0.01%
9,672
+3,933
+69% +$114K
DIV icon
1427
Global X SuperDividend US ETF
DIV
$783M
$278K ﹤0.01%
16,087
-4,080
-20% -$70.1K
APP icon
1428
Applovin
APP
$116B
$277K ﹤0.01%
3,328
-57
-2% -$4.42K
JKHY icon
1429
Jack Henry & Associates
JKHY
$11.1B
$277K ﹤0.01%
1,671
+9
+0.5% +$1.49K
SPHD icon
1430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$277K ﹤0.01%
6,238
-787
-11% -$34.7K
TFX icon
1431
Teleflex
TFX
$5.98B
$277K ﹤0.01%
1,317
+245
+23% +$51.3K
ROG icon
1432
Rogers Corp
ROG
$2.4B
$276K ﹤0.01%
2,291
-299
-12% -$35.1K
AVT icon
1433
Avnet
AVT
$7.92B
$274K ﹤0.01%
5,331
+4,560
+591% +$234K
CION icon
1434
CION Investment
CION
$374M
$274K ﹤0.01%
22,645
+8,737
+63% +$103K
SIGI icon
1435
Selective Insurance
SIGI
$5.73B
$274K ﹤0.01%
2,919
-889
-23% -$87.1K
VOD icon
1436
Vodafone
VOD
$37.4B
$274K ﹤0.01%
30,879
-1,931
-6% -$17.2K
HCP
1437
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$274K ﹤0.01%
8,127
+6,150
+311% +$191K
HEI.A icon
1438
HEICO Corp Class A
HEI.A
$37.2B
$273K ﹤0.01%
1,539
-70
-4% -$11.8K
L icon
1439
Loews
L
$23.6B
$273K ﹤0.01%
3,659
+338
+10% +$25.6K
OKTA icon
1440
Okta
OKTA
$25.8B
$272K ﹤0.01%
2,910
+147
+5% +$13.9K
RWO icon
1441
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$271K ﹤0.01%
6,521
-2,083
-24% -$85.8K
COLB icon
1442
Columbia Banking Systems
COLB
$8.84B
$268K ﹤0.01%
13,468
+6,156
+84% +$117K
KNF icon
1443
Knife River
KNF
$3.79B
$268K ﹤0.01%
3,821
-3,160
-45% -$236K
DVA icon
1444
DaVita
DVA
$11.7B
$267K ﹤0.01%
1,925
-158
-8% -$21.8K
RELX icon
1445
RELX
RELX
$62B
$266K ﹤0.01%
5,800
-51
-0.9% -$2.21K
MCHI icon
1446
iShares MSCI China ETF
MCHI
$6.38B
$264K ﹤0.01%
6,271
+1,374
+28% +$59.1K
TLTW icon
1447
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$264K ﹤0.01%
10,267
+10,266
+1,026,600% +$262K
VFC icon
1448
VF Corp
VFC
$5.89B
$264K ﹤0.01%
19,519
-2,366
-11% -$31K
LEG icon
1449
Leggett & Platt
LEG
$1.31B
$263K ﹤0.01%
22,931
+18,211
+386% +$257K
EXAS
1450
DELISTED
Exact Sciences
EXAS
$262K ﹤0.01%
6,206
-914
-13% -$50.3K
56 57
58
59 60

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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.