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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
GAP
1451
The Gap Inc
GAP
$7.37B
$262K ﹤0.01%
10,968
+4,465
+69% +$104K
TDY icon
1452
Teledyne Technologies
TDY
$32B
$261K ﹤0.01%
674
+54
+9% +$21.4K
UUP icon
1453
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$261K ﹤0.01%
8,971
-1,327
-13% -$38.1K
IHF icon
1454
iShares US Healthcare Providers ETF
IHF
$1.27B
$260K ﹤0.01%
4,963
+86
+2% +$4.5K
HTRB icon
1455
Hartford Total Return Bond ETF
HTRB
$2.22B
$258K ﹤0.01%
7,717
-3,032
-28% -$101K
IBN icon
1456
ICICI Bank
IBN
$108B
$258K ﹤0.01%
8,951
+525
+6% +$14.1K
IHDG icon
1457
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$258K ﹤0.01%
5,652
+96
+2% +$4.37K
SIRI icon
1458
SiriusXM
SIRI
$10.1B
$258K ﹤0.01%
9,126
+1,208
+15% +$36.1K
VFH icon
1459
Vanguard Financials ETF
VFH
$13.6B
$258K ﹤0.01%
2,587
+683
+36% +$68.2K
AOK icon
1460
iShares Core Conservative Allocation ETF
AOK
$798M
$257K ﹤0.01%
6,970
+1
+0% +$36
FLO icon
1461
Flowers Foods
FLO
$1.57B
$257K ﹤0.01%
11,567
+10,522
+1,007% +$249K
CRBG icon
1462
Corebridge Financial
CRBG
$15B
$255K ﹤0.01%
8,762
+1,063
+14% +$30.6K
JMUB icon
1463
JPMorgan Municipal ETF
JMUB
$8.47B
$255K ﹤0.01%
5,055
+1,009
+25% +$50.8K
BKH icon
1464
Black Hills Corp
BKH
$5.69B
$253K ﹤0.01%
4,650
+2,359
+103% +$129K
FXH icon
1465
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$253K ﹤0.01%
2,417
– –
GJAN icon
1466
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$253K ﹤0.01%
6,850
-23
-0.3% -$830
IQLT icon
1467
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$253K ﹤0.01%
6,482
-3,448
-35% -$135K
KBWB icon
1468
Invesco KBW Bank ETF
KBWB
$6.87B
$250K ﹤0.01%
4,674
-2,283
-33% -$120K
FAD icon
1469
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$249K ﹤0.01%
2,022
+1
+0% +$121
INVH icon
1470
Invitation Homes
INVH
$18B
$249K ﹤0.01%
6,934
-72
-1% -$2.5K
TREX icon
1471
Trex
TREX
$5.01B
$249K ﹤0.01%
3,356
+242
+8% +$21.2K
ICLR icon
1472
Icon
ICLR
$12.7B
$248K ﹤0.01%
790
+66
+9% +$20.7K
KIM icon
1473
Kimco Realty
KIM
$16.4B
$248K ﹤0.01%
12,728
+1,473
+13% +$27.6K
NVST icon
1474
Envista
NVST
$4.52B
$248K ﹤0.01%
14,899
+9,986
+203% +$189K
B
1475
Barrick Mining
B
$73.2B
$247K ﹤0.01%
14,805
-1,077
-7% -$18.3K
57 58
59
60 61

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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.