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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
CI icon
176
Cigna
CI
$71.5B
$23.3M 0.11%
70,595
-549
-0.8% -$189K
D icon
177
Dominion Energy
D
$60B
$23.2M 0.11%
473,810
-15,798
-3% -$805K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.2M 0.11%
270,916
+7,689
+3% +$634K
CAT icon
179
Caterpillar
CAT
$401B
$23.2M 0.11%
69,599
+14,937
+27% +$5.18M
NEE icon
180
NextEra Energy
NEE
$179B
$23M 0.11%
324,209
-8,516
-3% -$604K
J icon
181
Jacobs Solutions
J
$16.9B
$22.7M 0.11%
196,534
-7,353
-4% -$862K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$22.5M 0.11%
542,687
+23,224
+4% +$1.04M
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$22.4M 0.11%
136,079
-13,422
-9% -$2.21M
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$22.3M 0.11%
244,232
+6,180
+3% +$549K
ED icon
185
Consolidated Edison
ED
$39.9B
$22.2M 0.1%
248,344
-6,736
-3% -$625K
DIVI icon
186
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$22.2M 0.1%
709,713
-30,961
-4% -$990K
ADBE icon
187
Adobe
ADBE
$103B
$21.9M 0.1%
39,352
+2,536
+7% +$1.23M
NTSI icon
188
WisdomTree International Efficient Core Fund
NTSI
$502M
$21.8M 0.1%
599,337
+26,769
+5% +$979K
XHLF icon
189
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$21.7M 0.1%
432,393
+22,518
+5% +$1.13M
SJM icon
190
J.M. Smucker
SJM
$12.7B
$21.7M 0.1%
198,602
-598
-0.3% -$67.7K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21.5M 0.1%
209,695
-93,727
-31% -$9.54M
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.85B
$21.5M 0.1%
427,696
-125,580
-23% -$6.3M
PGR icon
193
Progressive
PGR
$124B
$21M 0.1%
100,880
-1,073
-1% -$225K
GD icon
194
General Dynamics
GD
$104B
$20.9M 0.1%
72,176
-2,579
-3% -$755K
RSST icon
195
Return Stacked US Stocks & Managed Futures ETF
RSST
$492M
$20.8M 0.1%
847,505
+265,036
+46% +$6.28M
IBM icon
196
IBM
IBM
$222B
$20.7M 0.1%
119,942
+6,418
+6% +$1.12M
SUSC icon
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$20.6M 0.1%
906,840
-84,260
-9% -$1.91M
MDT icon
198
Medtronic
MDT
$110B
$20.6M 0.1%
261,451
-213
-0.1% -$17.5K
MRNA icon
199
Moderna
MRNA
$22.5B
$20.1M 0.09%
169,274
+48,141
+40% +$6.09M
KHC icon
200
Kraft Heinz
KHC
$30.5B
$20M 0.09%
622,204
+607,311
+4,078% +$21.6M
6 7
8
9 10

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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.