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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
ICUI icon
2026
ICU Medical
ICUI
$4.61B
$91K ﹤0.01%
767
+120
+19% +$12.6K
OGS icon
2027
ONE Gas
OGS
$5.04B
$91K ﹤0.01%
1,432
+600
+72% +$37.6K
UNIT
2028
Uniti Group
UNIT
$2.32B
$91K ﹤0.01%
31,229
+11,255
+56% +$47.2K
WD icon
2029
Walker & Dunlop
WD
$1.53B
$91K ﹤0.01%
928
+35
+4% +$3.33K
ACCO icon
2030
Acco Brands
ACCO
$407M
$90K ﹤0.01%
19,064
+15,425
+424% +$76.9K
GRPM icon
2031
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$90K ﹤0.01%
783
– –
ICF icon
2032
iShares Select U.S. REIT ETF
ICF
$2.11B
$90K ﹤0.01%
1,576
-603
-28% -$33.4K
IUS icon
2033
Invesco RAFI Strategic US ETF
IUS
$951M
$90K ﹤0.01%
+1,889
New +$88.3K
NVCR icon
2034
NovoCure
NVCR
$1.91B
$90K ﹤0.01%
5,281
+3,410
+182% +$60K
VAL icon
2035
Valaris
VAL
$5.47B
$90K ﹤0.01%
1,208
+489
+68% +$35.4K
VNT icon
2036
Vontier
VNT
$4.74B
$90K ﹤0.01%
2,354
-139
-6% -$5.61K
BSRR icon
2037
Sierra Bancorp
BSRR
$525M
$89K ﹤0.01%
3,977
+433
+12% +$8.85K
DEUS icon
2038
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$89K ﹤0.01%
1,773
-44
-2% -$2.22K
PCEF icon
2039
Invesco CEF Income Composite ETF
PCEF
$813M
$89K ﹤0.01%
4,746
-555
-10% -$10.2K
RSPG icon
2040
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$89K ﹤0.01%
1,107
+68
+7% +$5.55K
BIP icon
2041
Brookfield Infrastructure Partners
BIP
$18B
$88K ﹤0.01%
3,198
+212
+7% +$6.04K
EMHC icon
2042
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$88K ﹤0.01%
3,705
-1,196
-24% -$28.5K
EWL icon
2043
iShares MSCI Switzerland ETF
EWL
$2.25B
$88K ﹤0.01%
1,831
-37
-2% -$1.76K
FXN icon
2044
First Trust Energy AlphaDEX Fund
FXN
$368M
$88K ﹤0.01%
4,846
+2
+0% +$37
IYM icon
2045
iShares US Basic Materials ETF
IYM
$1.02B
$88K ﹤0.01%
628
– –
LXFR icon
2046
Luxfer Holdings
LXFR
$458M
$88K ﹤0.01%
7,558
+6,224
+467% +$69.1K
NULG icon
2047
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$88K ﹤0.01%
1,086
+243
+29% +$18.6K
NUMG icon
2048
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$88K ﹤0.01%
2,105
– –
PFXF icon
2049
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$88K ﹤0.01%
5,100
-3,200
-39% -$55.5K
VLU icon
2050
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$88K ﹤0.01%
+509
New +$87.1K
80 81
82
83 84

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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.