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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+3.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
5,103
New
361
Increased
2,859
Reduced
1,216
Closed
137
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$137M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$99.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$61.5M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$52.4M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$107M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$97.2M |
| 4 |
iShares Global Energy ETF
IXC
|
+$71.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $16.6M | 0.08% |
282,991
+191
| +0.1% | +$11.2K |
2015 Q1
37 quarters
|
|
227
Capital Group Dividend Value ETF
CGDV
$38.6B
| $16.4M | 0.08% |
497,040
+106,994
| +27% | +$3.49M |
2023 Q2
4 quarters
|
|
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $16.4M | 0.08% |
286,282
+973
| +0.3% | +$54.3K |
2019 Q1
21 quarters
|
|
229
Snowflake
SNOW
$108B
| $16.4M | 0.08% |
121,281
+19,917
| +20% | +$2.94M |
2020 Q3
15 quarters
|
|
230
General Mills
GIS
$17.7B
| $16.1M | 0.08% |
254,562
-6,190
| -2% | -$425K |
2015 Q1
37 quarters
|
|
231
DexCom
DXCM
$32.5B
| $15.9M | 0.08% |
140,337
-5,529
| -4% | -$699K |
2017 Q3
27 quarters
|
|
232
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $15.9M | 0.07% |
147,129
+51,665
| +54% | +$5.53M |
2023 Q3
3 quarters
|
|
233
Wells Fargo
WFC
$252B
| $15.4M | 0.07% |
259,969
-1,911
| -0.7% | -$113K |
2013 Q3
43 quarters
|
|
234
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $15.2M | 0.07% |
267,620
+55,723
| +26% | +$3.23M |
2017 Q3
27 quarters
|
|
235
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
| $15.1M | 0.07% |
333,086
+46,719
| +16% | +$2.11M |
2022 Q2
8 quarters
|
|
236
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $15M | 0.07% |
353,004
-11,853
| -3% | -$492K |
2022 Q4
6 quarters
|
|
237
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $14.9M | 0.07% |
272,777
+74,990
| +38% | +$4.16M |
2021 Q4
10 quarters
|
|
238
iShares Convertible Bond ETF
ICVT
$7.6B
| $14.8M | 0.07% |
188,569
-25,590
| -12% | -$2M |
2019 Q1
21 quarters
|
|
239
Arm
ARM
$243B
| $14.8M | 0.07% |
90,603
+86,850
| +2,314% | +$10.8M |
2023 Q4
2 quarters
|
|
240
iShares Russell 1000 ETF
IWB
$48.7B
| $14.6M | 0.07% |
49,006
-1,603
| -3% | -$460K |
2015 Q3
35 quarters
|
|
241
Hormel Foods
HRL
$11.2B
| $14.4M | 0.07% |
473,732
-3,237
| -0.7% | -$109K |
2018 Q2
24 quarters
|
|
242
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $14.4M | 0.07% |
285,973
+164,692
| +136% | +$8.3M |
2022 Q4
6 quarters
|
|
243
S&P Global
SPGI
$127B
| $14.2M | 0.07% |
31,948
-838
| -3% | -$360K |
2016 Q3
31 quarters
|
|
244
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $14.2M | 0.07% |
163,751
+3,405
| +2% | +$280K |
2018 Q3
23 quarters
|
|
245
Novo Nordisk
NVO
$171B
| $13.9M | 0.07% |
97,447
-8,880
| -8% | -$1.18M |
2017 Q3
27 quarters
|
|
246
Texas Instruments
TXN
$252B
| $13.8M | 0.07% |
70,909
-15,443
| -18% | -$2.85M |
2014 Q2
40 quarters
|
|
247
Cambria Foreign Shareholder Yield ETF
FYLD
$748M
| $13.6M | 0.06% |
514,819
-35,800
| -7% | -$973K |
2023 Q1
5 quarters
|
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $13.6M | 0.06% |
398,250
+86,610
| +28% | +$2.97M |
2015 Q3
35 quarters
|
|
249
Spotify
SPOT
$109B
| $13.5M | 0.06% |
43,129
+763
| +2% | +$230K |
2019 Q1
21 quarters
|
|
250
Schwab Long-Term US Treasury ETF
SCHQ
$973M
| $13.3M | 0.06% |
406,844
-50,797
| -11% | -$1.65M |
2023 Q2
4 quarters
|
|
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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.