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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 | |
|---|---|---|---|---|---|---|
2551
AAR Corp
AIR
$5.82B
| $44K | ﹤0.01% |
600
+26
| +5% | +$1.76K |
|
2552
Acadia Realty Trust
AKR
$2.78B
| $44K | ﹤0.01% |
2,438
-106
| -4% | -$1.81K |
|
2553
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $44K | ﹤0.01% |
146
+11
| +8% | +$3.6K |
|
2554
Atlanticus Holdings
ATLC
$1.52B
| $44K | ﹤0.01% |
1,558
+21
| +1% | +$561 |
|
2555
Benchmark Electronics
BHE
$2.94B
| $44K | ﹤0.01% |
1,106
+498
| +82% | +$18.3K |
|
2556
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $44K | ﹤0.01% |
1,668
| – | – |
|
|
GLDD
2557
DELISTED
Great Lakes Dredge & Dock
GLDD
| $44K | ﹤0.01% |
5,051
+4,237
| +521% | +$36K |
|
2558
Kohl's
KSS
$2.17B
| $44K | ﹤0.01% |
1,924
+948
| +97% | +$22.9K |
|
2559
Nu Skin
NUS
$257M
| $44K | ﹤0.01% |
4,202
+916
| +28% | +$11.6K |
|
2560
Oak Valley Bancorp
OVLY
$279M
| $44K | ﹤0.01% |
1,751
+20
| +1% | +$477 |
|
2561
ePlus
PLUS
$2.37B
| $44K | ﹤0.01% |
593
+549
| +1,248% | +$42K |
|
2562
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $44K | ﹤0.01% |
508
-741
| -59% | -$60.2K |
|
2563
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $44K | ﹤0.01% |
584
| – | – |
|
2564
Tompkins Financial
TMP
$1.41B
| $44K | ﹤0.01% |
890
+638
| +253% | +$29.4K |
|
2565
Vanguard Materials ETF
VAW
$3.09B
| $44K | ﹤0.01% |
231
+61
| +36% | +$12.1K |
|
2566
White Mountains Insurance
WTM
$5.1B
| $44K | ﹤0.01% |
24
-3
| -11% | -$5.31K |
|
|
XHR
2567
Xenia Hotels & Resorts
XHR
$1.74B
| $44K | ﹤0.01% |
3,057
-219
| -7% | -$3.17K |
|
|
FBMS
2568
DELISTED
The First Bancshares, Inc.
FBMS
| $44K | ﹤0.01% |
1,709
+1,660
| +3,388% | +$40.9K |
|
|
AZPN
2569
DELISTED
Aspen Technology Inc
AZPN
| $44K | ﹤0.01% |
221
+12
| +6% | +$2.47K |
|
2570
Credicorp
BAP
$30.6B
| $43K | ﹤0.01% |
264
+12
| +5% | +$1.99K |
|
2571
Blink Charging
BLNK
$83.9M
| $43K | ﹤0.01% |
15,520
+5,834
| +60% | +$16.7K |
|
2572
BOK Financial
BOKF
$8.69B
| $43K | ﹤0.01% |
467
+79
| +20% | +$7.14K |
|
2573
Cars.com
CARS
$648M
| $43K | ﹤0.01% |
2,197
+1,575
| +253% | +$28.8K |
|
2574
Credo Technology Group
CRDO
$46.4B
| $43K | ﹤0.01% |
1,355
+594
| +78% | +$13.1K |
|
|
DSL
2575
DoubleLine Income Solutions Fund
DSL
$1.24B
| $43K | ﹤0.01% |
3,410
+76
| +2% | +$946 |
|
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.