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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 | |
|---|---|---|---|---|---|---|
2651
Cabot Corp
CBT
$4.52B
| $38K | ﹤0.01% |
416
+157
| +61% | +$15.2K |
|
2652
Edgewell Personal Care
EPC
$1.31B
| $38K | ﹤0.01% |
953
+152
| +19% | +$5.82K |
|
|
FARO
2653
DELISTED
Faro Technologies
FARO
| $38K | ﹤0.01% |
2,360
+1,828
| +344% | +$33.9K |
|
2654
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $38K | ﹤0.01% |
578
-74
| -11% | -$4.89K |
|
2655
National Beverage
FIZZ
$3.01B
| $38K | ﹤0.01% |
750
+110
| +17% | +$5.14K |
|
2656
iShares Latin America 40 ETF
ILF
$3.83B
| $38K | ﹤0.01% |
1,516
-1,035
| -41% | -$28K |
|
2657
Mesa Laboratories
MLAB
$574M
| $38K | ﹤0.01% |
441
+27
| +7% | +$2.83K |
|
2658
Newmark Group
NMRK
$2.63B
| $38K | ﹤0.01% |
3,694
+30
| +0.8% | +$305 |
|
2659
Quanterix
QTRX
$190M
| $38K | ﹤0.01% |
2,882
-132,907
| -98% | -$2.22M |
|
2660
Global X Internet of Things ETF
SNSR
$223M
| $38K | ﹤0.01% |
1,070
+612
| +134% | +$21.8K |
|
2661
Tennant Co
TNC
$1.26B
| $38K | ﹤0.01% |
387
+288
| +291% | +$31.1K |
|
|
PTVE
2662
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $38K | ﹤0.01% |
3,396
+2,212
| +187% | +$29.4K |
|
2663
Atlas Energy Solutions
AESI
$1.41B
| $37K | ﹤0.01% |
1,880
-124
| -6% | -$2.77K |
|
2664
Albany International
AIN
$1.78B
| $37K | ﹤0.01% |
444
+21
| +5% | +$1.83K |
|
2665
BridgeBio Pharma
BBIO
$16.5B
| $37K | ﹤0.01% |
1,478
+313
| +27% | +$8.56K |
|
2666
Central Garden & Pet Co Class A
CENTA
$2.44B
| $37K | ﹤0.01% |
1,134
+1,103
| +3,558% | +$39.7K |
|
2667
Carter's
CRI
$1.47B
| $37K | ﹤0.01% |
595
+483
| +431% | +$33.5K |
|
2668
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
| $37K | ﹤0.01% |
1,069
-126
| -11% | -$4.16K |
|
|
DFP
2669
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $37K | ﹤0.01% |
1,944
+26
| +1% | +$484 |
|
2670
Ecovyst
ECVT
$1.14B
| $37K | ﹤0.01% |
4,072
+4,014
| +6,921% | +$38.8K |
|
2671
FIVE9
FIVN
$2.54B
| $37K | ﹤0.01% |
829
+107
| +15% | +$5.56K |
|
2672
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
| $37K | ﹤0.01% |
1,719
| – | – |
|
2673
Grab
GRAB
$14.9B
| $37K | ﹤0.01% |
10,470
+2,331
| +29% | +$8.18K |
|
2674
Integra LifeSciences
IART
$1.34B
| $37K | ﹤0.01% |
1,262
+425
| +51% | +$12.6K |
|
2675
iShares Micro-Cap ETF
IWC
$1.5B
| $37K | ﹤0.01% |
326
+102
| +46% | +$11.8K |
|
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.