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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
FLQL icon
1626
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$184K ﹤0.01%
3,316
-240
-7% -$12.7K
ORI icon
1627
Old Republic International
ORI
$10.4B
$184K ﹤0.01%
5,961
+2,403
+68% +$73.6K
FDRR icon
1628
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$183K ﹤0.01%
3,802
+340
+10% +$15.9K
PARA
1629
DELISTED
Paramount Global Class B
PARA
$183K ﹤0.01%
17,651
+7,791
+79% +$91.2K
HLN icon
1630
Haleon
HLN
$44.2B
$182K ﹤0.01%
21,982
+2,360
+12% +$19.7K
JNPR
1631
DELISTED
Juniper Networks
JNPR
$182K ﹤0.01%
4,989
+566
+13% +$20.1K
PFGC icon
1632
Performance Food Group
PFGC
$18B
$182K ﹤0.01%
2,758
+661
+32% +$46.1K
IXG icon
1633
iShares Global Financials ETF
IXG
$687M
$181K ﹤0.01%
2,126
-495
-19% -$42.3K
AGX icon
1634
Argan
AGX
$8.37B
$180K ﹤0.01%
2,457
+1,126
+85% +$73.8K
CW icon
1635
Curtiss-Wright
CW
$25.5B
$180K ﹤0.01%
665
-88
-12% -$23.5K
HAS icon
1636
Hasbro
HAS
$13.2B
$180K ﹤0.01%
3,075
+1,177
+62% +$69.9K
HP icon
1637
Helmerich & Payne
HP
$3.71B
$180K ﹤0.01%
4,972
+1,990
+67% +$76.5K
IBHE
1638
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$180K ﹤0.01%
7,748
– –
QDEC icon
1639
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$180K ﹤0.01%
6,893
-240
-3% -$6.03K
SMOG icon
1640
VanEck Low Carbon Energy ETF
SMOG
$134M
$180K ﹤0.01%
1,870
– –
HYMB icon
1641
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$179K ﹤0.01%
7,043
+294
+4% +$7.47K
ALK icon
1642
Alaska Air
ALK
$5.58B
$178K ﹤0.01%
4,403
+507
+13% +$21.5K
PREF icon
1643
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$178K ﹤0.01%
9,772
+91
+0.9% +$1.65K
SFM icon
1644
Sprouts Farmers Market
SFM
$8.01B
$178K ﹤0.01%
2,131
+239
+13% +$17.4K
VOOV icon
1645
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$178K ﹤0.01%
1,011
+205
+25% +$36.1K
WABC icon
1646
Westamerica Bancorp
WABC
$1.37B
$177K ﹤0.01%
3,649
+514
+16% +$24.6K
AMED
1647
DELISTED
Amedisys
AMED
$176K ﹤0.01%
1,913
-738
-28% -$68.5K
ING icon
1648
ING
ING
$102B
$176K ﹤0.01%
10,263
-193
-2% -$3.28K
URA icon
1649
Global X Uranium ETF
URA
$6.22B
$176K ﹤0.01%
6,082
-94
-2% -$2.86K
EBND icon
1650
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$175K ﹤0.01%
8,791
-4,616
-34% -$92.9K
64 65
66
67 68

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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.