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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
PATH icon
1526
UiPath
PATH
$7.8B
$227K ﹤0.01%
17,877
+2,185
+14% +$37.8K
FAN icon
1527
First Trust Global Wind Energy ETF
FAN
$281M
$226K ﹤0.01%
13,966
+327
+2% +$5.31K
RZV icon
1528
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$226K ﹤0.01%
2,281
-466
-17% -$47.6K
BPOP icon
1529
Popular Inc
BPOP
$11.1B
$225K ﹤0.01%
2,542
+773
+44% +$67.2K
BSCS icon
1530
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$225K ﹤0.01%
11,300
-5,800
-34% -$115K
CPB icon
1531
Campbell Soup
CPB
$6.87B
$225K ﹤0.01%
4,976
+681
+16% +$30.4K
FHB icon
1532
First Hawaiian
FHB
$3.35B
$225K ﹤0.01%
10,851
+9,954
+1,110% +$209K
UBS icon
1533
UBS Group
UBS
$176B
$225K ﹤0.01%
7,618
+555
+8% +$16.5K
LYV icon
1534
Live Nation Entertainment
LYV
$42.1B
$224K ﹤0.01%
2,389
+186
+8% +$17.6K
PBE icon
1535
Invesco Biotechnology & Genome ETF
PBE
$292M
$222K ﹤0.01%
3,429
– –
AIVL icon
1536
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$221K ﹤0.01%
2,213
– –
AMH icon
1537
American Homes 4 Rent
AMH
$12.5B
$220K ﹤0.01%
5,914
-684
-10% -$24.6K
DFIS icon
1538
Dimensional International Small Cap ETF
DFIS
$6B
$220K ﹤0.01%
8,951
+7,708
+620% +$193K
WBS icon
1539
Webster Financial
WBS
$12.8B
$220K ﹤0.01%
5,040
-524
-9% -$23.3K
WSR
1540
DELISTED
Whitestone REIT
WSR
$220K ﹤0.01%
16,516
+15,610
+1,723% +$192K
MPB icon
1541
Mid Penn Bancorp
MPB
$952M
$219K ﹤0.01%
9,964
+260
+3% +$5.4K
FERG icon
1542
Ferguson
FERG
$49.8B
$218K ﹤0.01%
1,127
+157
+16% +$32.9K
RDY icon
1543
Dr. Reddy's Laboratories
RDY
$10.2B
$218K ﹤0.01%
14,275
+1,355
+10% +$19.4K
USFD icon
1544
US Foods
USFD
$24B
$217K ﹤0.01%
4,088
+2,262
+124% +$119K
EPR icon
1545
EPR Properties
EPR
$4.77B
$216K ﹤0.01%
5,136
+3,018
+142% +$124K
GT icon
1546
Goodyear
GT
$1.85B
$216K ﹤0.01%
19,038
+7,578
+66% +$92.7K
USTB icon
1547
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$216K ﹤0.01%
4,344
-5,869
-57% -$291K
AZEK
1548
DELISTED
The AZEK Co
AZEK
$215K ﹤0.01%
5,099
+1,001
+24% +$46.3K
BLV icon
1549
Vanguard Long-Term Bond ETF
BLV
$5.75B
$215K ﹤0.01%
3,062
-1,514
-33% -$106K
CHE icon
1550
Chemed
CHE
$7.22B
$215K ﹤0.01%
397
+62
+19% +$35.5K
60 61
62
63 64

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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.