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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 | |
|---|---|---|---|---|---|---|
2526
Orrstown Financial Services
ORRF
$831M
| $46K | ﹤0.01% |
1,692
+1,176
| +228% | +$30.5K |
|
2527
Progyny
PGNY
$2.24B
| $46K | ﹤0.01% |
1,592
-79
| -5% | -$2.38K |
|
2528
Phinia Inc
PHIN
$2.72B
| $46K | ﹤0.01% |
1,178
-4
| -0.3% | -$165 |
|
|
SAFE
2529
Safehold
SAFE
$1.11B
| $46K | ﹤0.01% |
2,409
+243
| +11% | +$4.67K |
|
|
SFBS
2530
ServisFirst Bancshares
SFBS
$4.84B
| $46K | ﹤0.01% |
732
+60
| +9% | +$3.7K |
|
2531
Usana Health Sciences
USNA
$270M
| $46K | ﹤0.01% |
1,017
-526
| -34% | -$24.2K |
|
2532
Waterstone Financial
WSBF
$374M
| $46K | ﹤0.01% |
3,588
+1,391
| +63% | +$16.7K |
|
2533
ZIM Integrated Shipping Services
ZIM
$3.09B
| $46K | ﹤0.01% |
2,071
-570
| -22% | -$9.22K |
|
|
EQC
2534
DELISTED
Equity Commonwealth
EQC
| $46K | ﹤0.01% |
2,396
-84
| -3% | -$1.6K |
|
2535
ACM Research
ACMR
$5.65B
| $45K | ﹤0.01% |
1,930
+1,444
| +297% | +$36.5K |
|
2536
American Conservative Values ETF
ACVF
$158M
| $45K | ﹤0.01% |
1,095
-1,444
| -57% | -$57.5K |
|
2537
Ericsson
ERIC
$32.9B
| $45K | ﹤0.01% |
7,279
+1,475
| +25% | +$8.24K |
|
|
FL
2538
DELISTED
Foot Locker
FL
| $45K | ﹤0.01% |
1,819
-25
| -1% | -$595 |
|
2539
Halozyme
HALO
$12B
| $45K | ﹤0.01% |
862
+62
| +8% | +$2.72K |
|
2540
MPLX
MPLX
$59.3B
| $45K | ﹤0.01% |
1,066
+451
| +73% | +$18.6K |
|
2541
Petrobras Class A
PBR.A
$105B
| $45K | ﹤0.01% |
3,331
+1,141
| +52% | +$17K |
|
2542
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $45K | ﹤0.01% |
894
| – | – |
|
2543
Gibraltar Industries
ROCK
$1.46B
| $45K | ﹤0.01% |
651
+92
| +16% | +$6.7K |
|
2544
Seadrill
SDRL
$2.9B
| $45K | ﹤0.01% |
882
+844
| +2,221% | +$42.7K |
|
2545
E.W. Scripps
SSP
$328M
| $45K | ﹤0.01% |
14,209
+13,908
| +4,621% | +$44K |
|
2546
Tidewater
TDW
$4.3B
| $45K | ﹤0.01% |
468
+125
| +36% | +$12.3K |
|
2547
Tencent Music
TME
$16B
| $45K | ﹤0.01% |
3,234
+140
| +5% | +$1.88K |
|
2548
Under Armour
UAA
$2.4B
| $45K | ﹤0.01% |
6,802
-192
| -3% | -$1.31K |
|
2549
UWM Holdings
UWMC
$475M
| $45K | ﹤0.01% |
6,471
+3,177
| +96% | +$21.8K |
|
2550
Select Water Solutions
WTTR
$2.69B
| $45K | ﹤0.01% |
4,204
+1,496
| +55% | +$14.8K |
|
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.