We are live on ! Find out more
Carson Wealth (CWM LLC)

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
Cap. Flow
+$291M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.44%
Holding
5,103
New
359
Increased
2,861
Reduced
1,216
Closed
137

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$99.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$61.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$107M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$71.6M
5
MTUM icon
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
LOW icon
276
Lowe's Companies
LOW
$122B
$11.4M 0.05%
51,557
-662
-1% -$151K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$11.2M 0.05%
253,778
+33,318
+15% +$1.51M
DIVO icon
278
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$11.2M 0.05%
289,312
+47,125
+19% +$1.81M
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.1M 0.05%
20,693
+417
+2% +$224K
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11M 0.05%
99,956
-30,219
-23% -$3.33M
INTU icon
281
Intuit
INTU
$87.2B
$11M 0.05%
16,683
+276
+2% +$171K
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.2B
$10.8M 0.05%
35,009
-375
-1% -$112K
IGE icon
283
iShares North American Natural Resources ETF
IGE
$752M
$10.8M 0.05%
244,521
-5,053
-2% -$227K
TJX icon
284
TJX Companies
TJX
$177B
$10.7M 0.05%
97,057
+5,753
+6% +$579K
BKNG icon
285
Booking.com
BKNG
$156B
$10.4M 0.05%
65,775
+6,925
+12% +$1.03M
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.44B
$10.3M 0.05%
199,818
-18,248
-8% -$942K
HEQT icon
287
Simplify Hedged Equity ETF
HEQT
$302M
$10.3M 0.05%
370,979
+42,883
+13% +$1.15M
SBUX icon
288
Starbucks
SBUX
$119B
$10.3M 0.05%
131,750
+4,861
+4% +$396K
FJUL icon
289
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$10.2M 0.05%
222,228
-78,452
-26% -$3.51M
TMO icon
290
Thermo Fisher Scientific
TMO
$212B
$10.2M 0.05%
18,358
+1,590
+9% +$911K
DOX icon
291
Amdocs
DOX
$6.33B
$10.1M 0.05%
127,755
-199
-0.2% -$16.4K
BSJO
292
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.99M 0.05%
439,812
+7,588
+2% +$173K
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.96M 0.05%
88,627
+3,113
+4% +$342K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$9.93M 0.05%
258,566
+35,131
+16% +$1.32M
BSJQ icon
295
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$9.88M 0.05%
428,302
+58,218
+16% +$1.34M
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9.8M 0.05%
410,060
+1,490
+0.4% +$36.1K
FOCT icon
297
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$9.77M 0.05%
235,115
-15,881
-6% -$649K
FAUG icon
298
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$9.71M 0.05%
220,349
-12,452
-5% -$538K
INTC icon
299
Intel
INTC
$506B
$9.69M 0.05%
312,940
-623,994
-67% -$20.4M
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.66M 0.05%
119,142
+2,410
+2% +$196K
10 11
12
13 14

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.