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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 | |
|---|---|---|---|---|---|---|
3451
Schrodinger
SDGR
$1.36B
| $12K | ﹤0.01% |
645
-135
| -17% | -$3.11K |
|
|
SEMR
3452
DELISTED
Semrush
SEMR
| $12K | ﹤0.01% |
882
+590
| +202% | +$8.18K |
|
|
SMI
3453
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $12K | ﹤0.01% |
253
| – | – |
|
3454
Shutterstock
SSTK
$219M
| $12K | ﹤0.01% |
321
+173
| +117% | +$7.03K |
|
3455
Utz Brands
UTZ
$1.25B
| $12K | ﹤0.01% |
707
+73
| +12% | +$1.31K |
|
3456
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $12K | ﹤0.01% |
156
+69
| +79% | +$5.24K |
|
3457
Voyager Therapeutics
VYGR
$201M
| $12K | ﹤0.01% |
1,468
-698
| -32% | -$5.85K |
|
3458
State Street SPDR S&P Retail ETF
XRT
$327M
| $12K | ﹤0.01% |
160
+71
| +80% | +$5.3K |
|
|
HTB
3459
HomeTrust Bancshares
HTB
$848M
| $12K | ﹤0.01% |
384
+377
| +5,386% | +$10.2K |
|
|
SLCA
3460
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12K | ﹤0.01% |
784
+578
| +281% | +$8.51K |
|
3461
Ameresco
AMRC
$1.36B
| $11K | ﹤0.01% |
386
-199
| -34% | -$5.49K |
|
3462
Atlantic Union Bankshares
AUB
$5.97B
| $11K | ﹤0.01% |
329
-87
| -21% | -$2.84K |
|
3463
BlackBerry
BB
$5.26B
| $11K | ﹤0.01% |
4,516
+265
| +6% | +$739 |
|
3464
BRC Inc
BRCC
$250M
| $11K | ﹤0.01% |
1,715
-91
| -5% | -$473 |
|
3465
Baytex Energy
BTE
$2.92B
| $11K | ﹤0.01% |
3,220
| – | – |
|
3466
Beyond Meat
BYND
$277M
| $11K | ﹤0.01% |
1,631
-60
| -4% | -$426 |
|
3467
Camden National
CAC
$976M
| $11K | ﹤0.01% |
320
+166
| +108% | +$5.24K |
|
3468
Teucrium Corn Fund
CORN
$168M
| $11K | ﹤0.01% |
591
| – | – |
|
|
DFAI
3469
Dimensional International Core Equity Market ETF
DFAI
$18B
| $11K | ﹤0.01% |
377
-768
| -67% | -$23K |
|
3470
Dream Finders Homes
DFH
$1.36B
| $11K | ﹤0.01% |
435
+149
| +52% | +$4.71K |
|
3471
Donegal Group Class A
DGICA
$714M
| $11K | ﹤0.01% |
848
-1,349
| -61% | -$17.9K |
|
3472
Descartes Systems
DSGX
$6.82B
| $11K | ﹤0.01% |
110
+10
| +10% | +$940 |
|
3473
Evolent Health
EVH
$447M
| $11K | ﹤0.01% |
568
+97
| +21% | +$2.48K |
|
3474
Extreme Networks
EXTR
$3.15B
| $11K | ﹤0.01% |
830
-264
| -24% | -$3.03K |
|
3475
First Business Financial Services
FBIZ
$595M
| $11K | ﹤0.01% |
297
+284
| +2,185% | +$9.76K |
|
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.