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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 | |
|---|---|---|---|---|---|---|
3026
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $23K | ﹤0.01% |
667
+412
| +162% | +$13.9K |
|
3027
Pacira BioSciences
PCRX
$997M
| $23K | ﹤0.01% |
801
-12
| -1% | -$342 |
|
3028
Remitly
RELY
$5.14B
| $23K | ﹤0.01% |
1,868
+1,435
| +331% | +$22.3K |
|
3029
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $23K | ﹤0.01% |
552
| – | – |
|
3030
Sweetgreen
SG
$642M
| $23K | ﹤0.01% |
773
+225
| +41% | +$6.17K |
|
3031
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $23K | ﹤0.01% |
1,870
+102
| +6% | +$1.28K |
|
3032
Interface
TILE
$2.22B
| $23K | ﹤0.01% |
1,573
+1,151
| +273% | +$17.9K |
|
3033
Vicor
VICR
$10.2B
| $23K | ﹤0.01% |
699
+209
| +43% | +$7.21K |
|
|
VMEO
3034
DELISTED
Vimeo
VMEO
| $23K | ﹤0.01% |
6,042
+228
| +4% | +$863 |
|
3035
World Kinect Corp
WKC
$1.86B
| $23K | ﹤0.01% |
884
+302
| +52% | +$7.64K |
|
3036
Wintrust Financial
WTFC
$10.7B
| $23K | ﹤0.01% |
233
-126
| -35% | -$12.3K |
|
|
FLG
3037
Flagstar Bank National Association
FLG
$5.82B
| $23K | ﹤0.01% |
2,362
-193
| -8% | -$1.87K |
|
|
AAN
3038
DELISTED
The Aaron's Company Inc
AAN
| $23K | ﹤0.01% |
2,323
+2,277
| +4,950% | +$17.8K |
|
3039
First Majestic Silver
AG
$9.07B
| $22K | ﹤0.01% |
3,708
| – | – |
|
3040
Ardelyx
ARDX
$997M
| $22K | ﹤0.01% |
2,993
+2,983
| +29,830% | +$21K |
|
3041
BJ's Restaurants
BJRI
$1.48B
| $22K | ﹤0.01% |
647
+463
| +252% | +$15.9K |
|
3042
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $22K | ﹤0.01% |
982
| – | – |
|
3043
Dime Commercial Bancshares
DCOM
$1.78B
| $22K | ﹤0.01% |
1,078
+681
| +172% | +$12.8K |
|
3044
ESCO Technologies
ESE
$7.92B
| $22K | ﹤0.01% |
208
+14
| +7% | +$1.48K |
|
3045
Gold Fields
GFI
$36.5B
| $22K | ﹤0.01% |
1,501
+177
| +13% | +$2.88K |
|
3046
Herbalife
HLF
$1.29B
| $22K | ﹤0.01% |
2,151
+1,937
| +905% | +$19.4K |
|
3047
LivaNova
LIVN
$4.2B
| $22K | ﹤0.01% |
410
+58
| +16% | +$3.31K |
|
3048
Dorian LPG
LPG
$1.96B
| $22K | ﹤0.01% |
534
-482
| -47% | -$20.7K |
|
3049
MasterBrand
MBC
$1.91B
| $22K | ﹤0.01% |
1,476
+350
| +31% | +$5.8K |
|
3050
Monro
MNRO
$398M
| $22K | ﹤0.01% |
926
-210
| -18% | -$5.6K |
|
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.