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
IBHI icon
3076
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$21K ﹤0.01%
902
– –
IJAN icon
3077
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$21K ﹤0.01%
655
– –
JCE icon
3078
Nuveen Core Equity Alpha Fund
JCE
$288M
$21K ﹤0.01%
1,381
– –
LZ icon
3079
LegalZoom.com
LZ
$988M
$21K ﹤0.01%
2,489
+2,064
+486% +$21.3K
MBUU icon
3080
Malibu Boats
MBUU
$567M
$21K ﹤0.01%
593
+584
+6,489% +$21.4K
MD icon
3081
Pediatrix Medical
MD
$2.2B
$21K ﹤0.01%
2,746
-523
-16% -$4.33K
MWA icon
3082
Mueller Water Products
MWA
$4.16B
$21K ﹤0.01%
1,188
+191
+19% +$3.29K
PETS icon
3083
PetMed Express
PETS
$42.3M
$21K ﹤0.01%
5,144
-557
-10% -$2.38K
IFLN
3084
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$21K ﹤0.01%
1,170
+201
+21% +$3.61K
QBTS icon
3085
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$21K ﹤0.01%
18,500
– –
RRC icon
3086
Range Resources
RRC
$8.95B
$21K ﹤0.01%
612
-139
-19% -$5K
RYAM icon
3087
Rayonier Advanced Materials
RYAM
$610M
$21K ﹤0.01%
3,843
+1,770
+85% +$8.61K
SH icon
3088
ProShares Short S&P500
SH
$843M
$21K ﹤0.01%
463
-15,359
-97% -$735K
SNEX icon
3089
StoneX
SNEX
$7.94B
$21K ﹤0.01%
938
+165
+21% +$3.52K
SRDX
3090
DELISTED
Surmodics
SRDX
$21K ﹤0.01%
505
+2
+0.4% +$68
SUPN icon
3091
Supernus Pharmaceuticals
SUPN
$2.77B
$21K ﹤0.01%
799
-118
-13% -$3.42K
TRS icon
3092
TriMas Corp
TRS
$1.44B
$21K ﹤0.01%
806
+191
+31% +$5.02K
UHAL icon
3093
U-Haul Holding Co
UHAL
$14.6B
$21K ﹤0.01%
338
+199
+143% +$13K
UTL icon
3094
Unitil
UTL
$980M
$21K ﹤0.01%
403
+386
+2,271% +$19.8K
WSBC icon
3095
WesBanco
WSBC
$4B
$21K ﹤0.01%
753
+339
+82% +$9.37K
XPRO icon
3096
Expro Ltd
XPRO
$1.91B
$21K ﹤0.01%
896
+225
+34% +$4.66K
ACI icon
3097
Albertsons Companies
ACI
$5.83B
$20K ﹤0.01%
1,006
+211
+27% +$4.31K
AVD icon
3098
American Vanguard Corp
AVD
$68.9M
$20K ﹤0.01%
2,273
-67
-3% -$685
BAB icon
3099
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$20K ﹤0.01%
763
+305
+67% +$8.01K
BSMS icon
3100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$20K ﹤0.01%
+856
New +$19.9K
122 123
124
125 126

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.