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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 | |
|---|---|---|---|---|---|---|
2826
Avis
CAR
$5.02B
| $30K | ﹤0.01% |
286
-290
| -50% | -$32.5K |
|
2827
CNX Resources
CNX
$5.2B
| $30K | ﹤0.01% |
1,214
+247
| +26% | +$6.03K |
|
2828
Casella Waste Systems
CWST
$5.69B
| $30K | ﹤0.01% |
303
+32
| +12% | +$3.08K |
|
2829
Brinker International
EAT
$9.66B
| $30K | ﹤0.01% |
416
+204
| +96% | +$12.2K |
|
|
EVRI
2830
DELISTED
Everi Holdings
EVRI
| $30K | ﹤0.01% |
3,512
+1,897
| +117% | +$15.5K |
|
2831
Liberty Media Series A
FWONA
$23.6B
| $30K | ﹤0.01% |
462
+82
| +22% | +$5.22K |
|
2832
Ingles Markets
IMKTA
$1.67B
| $30K | ﹤0.01% |
433
+306
| +241% | +$22.2K |
|
2833
OrthoPediatrics
KIDS
$595M
| $30K | ﹤0.01% |
1,031
+39
| +4% | +$1.2K |
|
2834
Mercury Insurance
MCY
$6.07B
| $30K | ﹤0.01% |
563
+510
| +962% | +$27.6K |
|
2835
MannKind Corp
MNKD
$1.32B
| $30K | ﹤0.01% |
5,712
+266
| +5% | +$1.21K |
|
2836
LiveRamp
RAMP
$2.3B
| $30K | ﹤0.01% |
973
+189
| +24% | +$6.07K |
|
2837
VanEck Short High Yield Muni ETF
SHYD
$456M
| $30K | ﹤0.01% |
+1,346
| New | +$29.9K |
|
|
SWTX
2838
DELISTED
SpringWorks Therapeutics
SWTX
| $30K | ﹤0.01% |
794
+89
| +13% | +$3.75K |
|
2839
Teekay
TK
$985M
| $30K | ﹤0.01% |
3,391
+1,949
| +135% | +$16.4K |
|
2840
Vericel Corp
VCEL
$2.31B
| $30K | ﹤0.01% |
662
+504
| +319% | +$23.8K |
|
2841
Ziff Davis
ZD
$1.98B
| $30K | ﹤0.01% |
540
+150
| +38% | +$8.25K |
|
|
PYCR
2842
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30K | ﹤0.01% |
2,385
+2,158
| +951% | +$32.3K |
|
|
ORAN
2843
DELISTED
Orange
ORAN
| $30K | ﹤0.01% |
2,994
-59
| -2% | -$657 |
|
|
SIX
2844
DELISTED
Six Flags Entertainment Corp.
SIX
| $30K | ﹤0.01% |
920
+124
| +16% | +$3.26K |
|
|
AGD
2845
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $29K | ﹤0.01% |
2,949
+174
| +6% | +$1.66K |
|
2846
AdaptHealth
AHCO
$759M
| $29K | ﹤0.01% |
2,854
+828
| +41% | +$8.41K |
|
2847
Ambarella
AMBA
$3.81B
| $29K | ﹤0.01% |
542
+304
| +128% | +$15.1K |
|
2848
Aramark
ARMK
$14.7B
| $29K | ﹤0.01% |
857
+240
| +39% | +$7.79K |
|
2849
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $29K | ﹤0.01% |
2,378
| – | – |
|
2850
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $29K | ﹤0.01% |
3,140
+352
| +13% | +$3.25K |
|
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.