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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$19.5M 0.09%
350,507
+59,789
+21% +$3.21M
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$19.2M 0.09%
186,051
-20,401
-10% -$2.11M
GE icon
203
GE Aerospace
GE
$396B
$19.2M 0.09%
120,671
-8,467
-7% -$1.35M
STPZ icon
204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$19.2M 0.09%
370,875
+368,706
+16,999% +$19M
EG icon
205
Everest Group
EG
$14.3B
$19.1M 0.09%
50,219
-2,028
-4% -$767K
VNLA icon
206
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$18.9M 0.09%
390,380
-4,331
-1% -$210K
MCD icon
207
McDonald's
MCD
$195B
$18.9M 0.09%
74,266
+5,173
+7% +$1.37M
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$18.8M 0.09%
240,852
+13,607
+6% +$1.03M
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.1B
$18.8M 0.09%
876,435
-101,919
-10% -$2.11M
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.9B
$18.6M 0.09%
373,482
-7,823
-2% -$391K
CRM icon
211
Salesforce
CRM
$158B
$18.6M 0.09%
72,396
+10,317
+17% +$2.76M
CGGR icon
212
Capital Group Growth ETF
CGGR
$25.2B
$18.6M 0.09%
565,225
+107,023
+23% +$3.4M
WRB icon
213
W.R. Berkley
WRB
$26.8B
$18.4M 0.09%
351,273
-17,367
-5% -$930K
BUFG icon
214
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$18.3M 0.09%
787,650
+20,533
+3% +$464K
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$18.3M 0.09%
566,372
+287,694
+103% +$9.07M
ISRG icon
216
Intuitive Surgical
ISRG
$133B
$18.2M 0.09%
40,990
+4,488
+12% +$1.79M
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.2M 0.09%
99,717
+4,560
+5% +$821K
UBER icon
218
Uber
UBER
$139B
$18M 0.08%
247,285
-9,308
-4% -$647K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.8M 0.08%
198,486
+21,667
+12% +$1.96M
NOW icon
220
ServiceNow
NOW
$121B
$17.7M 0.08%
112,475
-5,810
-5% -$853K
FTSL icon
221
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17.7M 0.08%
386,858
+42,968
+12% +$1.98M
TROW icon
222
T. Rowe Price
TROW
$24.5B
$17.3M 0.08%
150,161
-3,064
-2% -$352K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.6B
$17.1M 0.08%
119,784
-1,810
-1% -$242K
ADSK icon
224
Autodesk
ADSK
$50.7B
$17M 0.08%
68,651
+205
+0.3% +$46.1K
EVRG icon
225
Evergy
EVRG
$19.1B
$16.7M 0.08%
315,455
+1,426
+0.5% +$75.9K
7 8
9
10 11

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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.