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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 | |
|---|---|---|---|---|---|---|
|
SNCY
2776
DELISTED
Sun Country Airlines
SNCY
| $33K | ﹤0.01% |
2,659
+2,508
| +1,661% | +$30.9K |
|
2777
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $33K | ﹤0.01% |
1,015
+6
| +0.6% | +$188 |
|
2778
Smith & Wesson
SWBI
$637M
| $33K | ﹤0.01% |
2,313
+118
| +5% | +$1.94K |
|
2779
Veracyte
VCYT
$3.8B
| $33K | ﹤0.01% |
1,516
+951
| +168% | +$20K |
|
2780
Vanguard US Quality Factor ETF
VFQY
$499M
| $33K | ﹤0.01% |
245
| – | – |
|
2781
Acacia Research
ACTG
$470M
| $32K | ﹤0.01% |
6,483
+177
| +3% | +$917 |
|
2782
A10 Networks
ATEN
$1.95B
| $32K | ﹤0.01% |
2,335
+679
| +41% | +$9.68K |
|
2783
CNO Financial Group
CNO
$5.1B
| $32K | ﹤0.01% |
1,144
+447
| +64% | +$12.2K |
|
2784
DHT Holdings
DHT
$3.02B
| $32K | ﹤0.01% |
2,807
-149
| -5% | -$1.75K |
|
2785
BlackRock MuniAssets Fund
MUA
$522M
| $32K | ﹤0.01% |
2,790
-453
| -14% | -$5.05K |
|
2786
Blue Owl Capital
OBDC
$5.74B
| $32K | ﹤0.01% |
2,079
+1,032
| +99% | +$16.5K |
|
2787
PROG Holdings
PRG
$1.71B
| $32K | ﹤0.01% |
924
+249
| +37% | +$8.62K |
|
2788
RPC Inc
RES
$1.3B
| $32K | ﹤0.01% |
5,112
+3,678
| +256% | +$25.7K |
|
2789
Riot Platforms
RIOT
$7.76B
| $32K | ﹤0.01% |
3,511
+82
| +2% | +$827 |
|
|
ECHO
2790
EchoStar
ECHO
$26.2B
| $32K | ﹤0.01% |
1,820
+105
| +6% | +$1.74K |
|
2791
Triumph Financial Inc
TFIN
$1.82B
| $32K | ﹤0.01% |
397
-122
| -24% | -$9.09K |
|
2792
Tandem Diabetes Care
TNDM
$1.56B
| $32K | ﹤0.01% |
789
-11
| -1% | -$459 |
|
2793
Victory Capital Holdings
VCTR
$6.65B
| $32K | ﹤0.01% |
680
+564
| +486% | +$27.6K |
|
2794
Viavi Solutions
VIAV
$9.66B
| $32K | ﹤0.01% |
4,717
+1,117
| +31% | +$8.69K |
|
2795
Xencor
XNCR
$1.55B
| $32K | ﹤0.01% |
1,671
+145
| +10% | +$3.11K |
|
|
UCB
2796
United Community Banks
UCB
$4.28B
| $32K | ﹤0.01% |
1,261
+210
| +20% | +$5.36K |
|
|
ALX
2797
Alexander's
ALX
$1.41B
| $31K | ﹤0.01% |
137
+11
| +9% | +$2.37K |
|
|
AMWD
2798
DELISTED
American Woodmark
AMWD
| $31K | ﹤0.01% |
397
+87
| +28% | +$7.85K |
|
|
CVSA
2799
Covista Inc
CVSA
$4.8B
| $31K | ﹤0.01% |
459
+41
| +10% | +$2.41K |
|
2800
Bank of Marin Bancorp
BMRC
$459M
| $31K | ﹤0.01% |
1,944
+1,096
| +129% | +$16.9K |
|
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.