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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.18M 0.04%
159,568
+36,667
+30% +$1.87M
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.13M 0.04%
99,575
-8,357
-8% -$680K
TRI icon
328
Thomson Reuters
TRI
$43.7B
$7.93M 0.04%
46,326
-3,826
-8% -$634K
KMI icon
329
Kinder Morgan
KMI
$69.7B
$7.93M 0.04%
399,138
+806
+0.2% +$15.4K
CSB icon
330
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$7.91M 0.04%
147,940
+5,470
+4% +$296K
VIOV icon
331
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$7.82M 0.04%
93,445
-556
-0.6% -$47.1K
DVOL icon
332
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$7.78M 0.04%
256,917
-32,377
-11% -$972K
TPYP icon
333
Tortoise North American Pipeline ETF
TPYP
$861M
$7.6M 0.04%
263,665
-5,734
-2% -$161K
TM icon
334
Toyota
TM
$222B
$7.6M 0.04%
37,065
-1,941
-5% -$429K
BLK icon
335
Blackrock
BLK
$175B
$7.58M 0.04%
9,634
+178
+2% +$139K
CHKP icon
336
Check Point Software Technologies
CHKP
$12.8B
$7.58M 0.04%
45,969
-1,289
-3% -$201K
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$44.5B
$7.58M 0.04%
361,680
+18,681
+5% +$378K
UL icon
338
Unilever
UL
$137B
$7.54M 0.04%
121,968
-9,930
-8% -$587K
TFLO icon
339
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.51M 0.04%
148,217
-25,454
-15% -$1.29M
AVRE icon
340
Avantis Real Estate ETF
AVRE
$871M
$7.48M 0.04%
181,503
+14,719
+9% +$600K
BUFT icon
341
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$7.48M 0.04%
343,156
+6,777
+2% +$146K
CATH icon
342
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$7.47M 0.04%
114,301
+6,894
+6% +$436K
PHO icon
343
Invesco Water Resources ETF
PHO
$2.08B
$7.47M 0.04%
115,121
-2,697
-2% -$177K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.42M 0.04%
61,452
+5,124
+9% +$623K
MEAR icon
345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.4M 0.03%
147,494
+23,538
+19% +$1.18M
RZG icon
346
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$7.36M 0.03%
155,111
-3
-0% -$142
FFEB icon
347
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$7.35M 0.03%
157,071
-2,129
-1% -$96.8K
BSVO icon
348
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$7.33M 0.03%
+359,887
New +$7.37M
PDBC icon
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.33M 0.03%
521,655
+5,496
+1% +$77.6K
CBSH icon
350
Commerce Bancshares
CBSH
$8.51B
$7.28M 0.03%
143,898
-7,674
-5% -$379K
12 13
14
15 16

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.