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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
(+3.1%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
5,103
New
359
Increased
2,861
Reduced
1,216
Closed
137
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 | 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 | |
|---|---|---|---|---|---|---|
2501
Greenlight Captial
GLRE
$507M
| $48K | ﹤0.01% |
3,702
+1,005
| +37% | +$12.8K |
|
2502
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $48K | ﹤0.01% |
1,125
-1,439
| -56% | -$60.9K |
|
2503
Saic
SAIC
$5.36B
| $48K | ﹤0.01% |
406
+147
| +57% | +$18.6K |
|
2504
Federated Hermes
FHI
$4.76B
| $47K | ﹤0.01% |
1,444
+1,311
| +986% | +$44K |
|
|
GBUY
2505
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $47K | ﹤0.01% |
1,417
-4
| -0.3% | -$128 |
|
2506
Hancock Whitney
HWC
$6.2B
| $47K | ﹤0.01% |
985
+718
| +269% | +$32.8K |
|
2507
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
| $47K | ﹤0.01% |
2,354
+1,403
| +148% | +$27.8K |
|
|
BRSL
2508
Brightstar Lottery PLC
BRSL
$2.03B
| $47K | ﹤0.01% |
2,321
+1,417
| +157% | +$29K |
|
2509
InterContinental Hotels
IHG
$23B
| $47K | ﹤0.01% |
440
+27
| +7% | +$2.73K |
|
2510
Itaú Unibanco
ITUB
$87.2B
| $47K | ﹤0.01% |
9,177
+225
| +3% | +$1.23K |
|
2511
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $47K | ﹤0.01% |
1,015
+131
| +15% | +$5.96K |
|
2512
Kulicke & Soffa
KLIC
$4.57B
| $47K | ﹤0.01% |
953
-242
| -20% | -$11.4K |
|
2513
Recursion Pharmaceuticals
RXRX
$1.75B
| $47K | ﹤0.01% |
6,245
+19
| +0.3% | +$166 |
|
2514
Tanger
SKT
$4.43B
| $47K | ﹤0.01% |
1,732
+1,398
| +419% | +$38.5K |
|
2515
Upbound Group
UPBD
$1.12B
| $47K | ﹤0.01% |
1,536
+180
| +13% | +$5.75K |
|
2516
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $47K | ﹤0.01% |
1,540
| – | – |
|
2517
Appian
APPN
$2.51B
| $46K | ﹤0.01% |
1,499
+139
| +10% | +$4.56K |
|
2518
Brown-Forman Class A
BF.A
$13.2B
| $46K | ﹤0.01% |
1,042
-114
| -10% | -$5.44K |
|
|
BFZ
2519
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $46K | ﹤0.01% |
3,848
| – | – |
|
|
BBBY
2520
Bed Bath & Beyond
BBBY
$433M
| $46K | ﹤0.01% |
3,857
+2,146
| +125% | +$38.1K |
|
2521
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
| $46K | ﹤0.01% |
584
-58
| -9% | -$4.6K |
|
2522
1-800-Flowers.com
FLWS
$252M
| $46K | ﹤0.01% |
4,799
-11
| -0.2% | -$103 |
|
2523
Quaker Houghton
KWR
$2.9B
| $46K | ﹤0.01% |
271
+23
| +9% | +$4.25K |
|
2524
Nelnet
NNI
$4.51B
| $46K | ﹤0.01% |
452
+23
| +5% | +$2.29K |
|
2525
Orion
OEC
$390M
| $46K | ﹤0.01% |
2,094
+1,412
| +207% | +$34K |
|
Similar funds
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.