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
XPOF icon
3126
Xponential Fitness
XPOF
$211M
$20K ﹤0.01%
1,255
+1,251
+31,275% +$15.4K
FFLG icon
3127
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$20K ﹤0.01%
845
– –
ENV
3128
DELISTED
ENVESTNET, INC.
ENV
$20K ﹤0.01%
319
+5
+2% +$315
AMPL icon
3129
Amplitude
AMPL
$1.41B
$19K ﹤0.01%
2,142
-21
-1% -$197
AUPH icon
3130
Aurinia Pharmaceuticals
AUPH
$2.11B
$19K ﹤0.01%
3,303
+2,478
+300% +$13.1K
AVNS
3131
DELISTED
Avanos Medical
AVNS
$19K ﹤0.01%
948
+363
+62% +$7.07K
BITO icon
3132
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$19K ﹤0.01%
863
+813
+1,626% +$21.7K
BRX icon
3133
Brixmor Property Group
BRX
$9.32B
$19K ﹤0.01%
819
+24
+3% +$531
BTU icon
3134
Peabody Energy
BTU
$2.9B
$19K ﹤0.01%
849
+433
+104% +$10K
CIVB icon
3135
Civista Bancshares
CIVB
$589M
$19K ﹤0.01%
1,207
+1,183
+4,929% +$17.2K
EVT icon
3136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$19K ﹤0.01%
806
– –
FLNC icon
3137
Fluence Energy
FLNC
$2.44B
$19K ﹤0.01%
1,075
+221
+26% +$4.24K
GAM
3138
General American Investors Company
GAM
$1.61B
$19K ﹤0.01%
383
+108
+39% +$5.12K
GCOR icon
3139
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$19K ﹤0.01%
+463
New +$18.8K
HEWJ icon
3140
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$19K ﹤0.01%
434
– –
IBTK icon
3141
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$19K ﹤0.01%
+961
New +$18.4K
IETC icon
3142
iShares US Tech Independence Focused ETF
IETC
$717M
$19K ﹤0.01%
+255
New +$18K
IMTM icon
3143
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$19K ﹤0.01%
502
+417
+491% +$16.1K
JJSF icon
3144
J&J Snack Foods
JJSF
$1.71B
$19K ﹤0.01%
119
+38
+47% +$5.81K
JXI icon
3145
iShares Global Utilities ETF
JXI
$307M
$19K ﹤0.01%
311
+5
+2% +$305
MFA
3146
MFA Financial
MFA
$933M
$19K ﹤0.01%
1,830
+156
+9% +$1.68K
MSGS icon
3147
Madison Square Garden
MSGS
$9.39B
$19K ﹤0.01%
102
-17
-14% -$3.15K
NTST
3148
NETSTREIT Corp
NTST
$2.1B
$19K ﹤0.01%
1,189
+58
+5% +$997
OOMA icon
3149
Ooma
OOMA
$604M
$19K ﹤0.01%
1,882
+1,874
+23,425% +$14.9K
PAWZ icon
3150
ProShares Pet Care ETF
PAWZ
$33.6M
$19K ﹤0.01%
350
– –
124 125
126
127 128

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.