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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $7.26M | 0.03% |
99,478
+9,990
| +11% | +$733K |
|
352
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $7.18M | 0.03% |
157,831
+8,883
| +6% | +$400K |
|
353
TotalEnergies
TTE
$191B
| $7.09M | 0.03% |
106,398
-6,073
| -5% | -$432K |
|
354
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $6.99M | 0.03% |
141,510
-18,856
| -12% | -$938K |
|
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $6.95M | 0.03% |
123,136
+14,582
| +13% | +$798K |
|
356
HSBC
HSBC
$352B
| $6.92M | 0.03% |
158,986
-8,467
| -5% | -$364K |
|
357
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
| $6.92M | 0.03% |
135,177
+118,325
| +702% | +$6.05M |
|
358
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $6.91M | 0.03% |
266,376
-16,380
| -6% | -$429K |
|
359
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $6.91M | 0.03% |
101,204
+9,017
| +10% | +$630K |
|
360
WisdomTree US Value Fund
WTV
$3.33B
| $6.89M | 0.03% |
94,419
-7,674
| -8% | -$562K |
|
361
Inspire 100 ETF
BIBL
$494M
| $6.85M | 0.03% |
180,465
+3,449
| +2% | +$130K |
|
362
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $6.84M | 0.03% |
148,633
-4,473
| -3% | -$201K |
|
363
Invesco Large Cap Growth ETF
PWB
$2.38B
| $6.76M | 0.03% |
71,597
-3,182
| -4% | -$284K |
|
364
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $6.76M | 0.03% |
235,650
+294
| +0.1% | +$8.41K |
|
365
GSK
GSK
$104B
| $6.69M | 0.03% |
173,773
-11,160
| -6% | -$469K |
|
366
Goldman Sachs
GS
$301B
| $6.67M | 0.03% |
14,737
-4,019
| -21% | -$1.76M |
|
367
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $6.67M | 0.03% |
145,682
+13,944
| +11% | +$639K |
|
|
HDV
368
iShares Core High Dividend ETF
HDV
$14.8B
| $6.55M | 0.03% |
301,445
-3,755
| -1% | -$81.8K |
|
369
PayPal
PYPL
$51.1B
| $6.51M | 0.03% |
112,244
+3,234
| +3% | +$206K |
|
370
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $6.46M | 0.03% |
246,773
+33,093
| +15% | +$873K |
|
371
Sanofi
SNY
$104B
| $6.41M | 0.03% |
132,129
-458
| -0.3% | -$22.1K |
|
372
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $6.38M | 0.03% |
63,881
-6,692
| -9% | -$615K |
|
373
Infosys
INFY
$50.1B
| $6.33M | 0.03% |
339,894
-9,790
| -3% | -$170K |
|
374
US Bancorp
USB
$99.4B
| $6.31M | 0.03% |
159,049
+12,570
| +9% | +$513K |
|
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $6.25M | 0.03% |
24,967
+1,790
| +8% | +$447K |
|
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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.