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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
+$292M
Cap. Flow %
1.38%
Top 10 Hldgs %
26.44%
Holding
5,103
New
361
Increased
2,859
Reduced
1,216
Closed
137
Avg Time Held Equity + Options
14.6 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
7.2 quarters
Avg Time Held Equity only
14.6 quarters
Top 10 Avg Time Held Equity only
7.9 quarters
Top 20 Avg Time Held Equity only
7.2 quarters

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 Miscellaneous 72.79%
2 Technology 8.19%
3 Financials 3.63%
4 Healthcare 3.3%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.21B 5.72%
2,216,956
-398,057
-15% -$209M
2015 Q3
35 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$807M 3.8%
17,842,309
-2,161,777
-11% -$97.2M
2016 Q4
30 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$687M 3.24%
4,023,996
-129,850
-3% -$21.3M
2017 Q2
28 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$79.9B
$556M 2.62%
6,010,873
+1,591,661
+36% +$137M
2015 Q3
35 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$427M 2.01%
6,665,684
+156,870
+2% +$9.66M
2017 Q4
26 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$421M 1.99%
2,000,264
+45,968
+2% +$8.57M
2013 Q3
43 quarters
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$417M 1.97%
8,884,198
+1,373,892
+18% +$61.5M
2024 Q1
1 quarter
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$369M 1.74%
10,518,779
+603,173
+6% +$21.5M
2018 Q2
24 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$359M 1.69%
803,851
-14,410
-2% -$6.09M
2013 Q3
43 quarters
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$352M 1.66%
14,010,316
+1,809,915
+15% +$45.1M
2017 Q4
26 quarters
NVDA icon
11
NVIDIA
NVDA
$5.54T
$291M 1.37%
2,357,223
+240,023
+11% +$24.3M
2016 Q4
30 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$507B
$287M 1.35%
598,507
+8,458
+1% +$3.8M
2014 Q3
39 quarters
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$283M 1.33%
2,767,095
+973,742
+54% +$99.5M
2018 Q3
23 quarters
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$283M 1.33%
3,106,782
+150,977
+5% +$13.7M
2017 Q4
26 quarters
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.3B
$267M 1.26%
1,465,679
-30,669
-2% -$5.59M
2015 Q3
35 quarters
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$262M 1.24%
5,114,598
+309,218
+6% +$16M
2019 Q1
21 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$229M 1.08%
1,185,983
+11,194
+1% +$2.06M
2015 Q3
35 quarters
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$229M 1.08%
3,447,798
+168,574
+5% +$10.8M
2018 Q2
24 quarters
MBB icon
19
iShares MBS ETF
MBB
$35.6B
$205M 0.97%
2,235,868
-85,868
-4% -$7.82M
2015 Q3
35 quarters
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$202M 0.95%
4,139,521
-781,310
-16% -$38.2M
2017 Q4
26 quarters
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$175M 0.83%
6,942,296
+120,388
+2% +$2.84M
2016 Q3
31 quarters
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$174M 0.82%
1,729,526
-196,109
-10% -$19.7M
2015 Q4
34 quarters
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$171M 0.81%
2,139,472
-288,562
-12% -$21.6M
2018 Q2
24 quarters
IYW icon
24
iShares US Technology ETF
IYW
$27B
$170M 0.8%
1,132,408
-41,395
-4% -$5.72M
2016 Q1
33 quarters
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$169M 0.8%
1,840,039
-49,235
-3% -$4.51M
2017 Q1
29 quarters
1
2 3 4 5

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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 361 new, 2,859 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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 361 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.