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
SLDP icon
4001
Solid Power
SLDP
$532M
$4K ﹤0.01%
2,489
+191
+8% +$330
SPHR icon
4002
Sphere Entertainment
SPHR
$5.73B
$4K ﹤0.01%
122
+84
+221% +$3.27K
SQFT icon
4003
Presidio Property Trust
SQFT
$4K ﹤0.01%
529
– –
SSBK
4004
DELISTED
Southern States Bancshares
SSBK
$4K ﹤0.01%
129
+116
+892% +$2.96K
STN icon
4005
Stantec
STN
$8.39B
$4K ﹤0.01%
42
-35
-45% -$2.85K
SVXY icon
4006
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$4K ﹤0.01%
67
+1
+2% +$58
TSQ icon
4007
Townsquare Media
TSQ
$118M
$4K ﹤0.01%
395
+393
+19,650% +$4.54K
TV icon
4008
Televisa
TV
$1.49B
$4K ﹤0.01%
1,459
-600
-29% -$1.84K
USDU icon
4009
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$4K ﹤0.01%
162
-162
-50% -$4.31K
VERV
4010
DELISTED
Verve Therapeutics
VERV
$4K ﹤0.01%
826
+792
+2,329% +$4.98K
VTOL icon
4011
Bristow Group
VTOL
$1.36B
$4K ﹤0.01%
125
+15
+14% +$465
WDI
4012
Western Asset Diversified Income Fund
WDI
$681M
$4K ﹤0.01%
302
– –
WRBY icon
4013
Warby Parker
WRBY
$3.25B
$4K ﹤0.01%
222
+157
+242% +$2.32K
WTAI icon
4014
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$4K ﹤0.01%
176
– –
ZTR
4015
Virtus Total Return Fund
ZTR
$339M
$4K ﹤0.01%
+752
New +$4.07K
LAR
4016
Lithium Argentina AG
LAR
$1.14B
$4K ﹤0.01%
1,261
+367
+41% +$1.73K
QQQH
4017
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$4K ﹤0.01%
81
-11
-12% -$526
CTEV
4018
Claritev Corp
CTEV
$556M
$4K ﹤0.01%
232
+229
+7,633% +$5.45K
LGF.A
4019
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
446
+415
+1,339% +$4.01K
RVNC
4020
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
1,390
+541
+64% +$1.85K
TELL
4021
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
5,640
-2,578
-31% -$1.43K
NWLI
4022
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
8
+1
+14% +$491
ALAR
4023
Alarum Technologies
ALAR
$14.3M
$3K ﹤0.01%
68
-287
-81% -$8.52K
ALKT icon
4024
Alkami Technology
ALKT
$2.11B
$3K ﹤0.01%
101
+92
+1,022% +$2.38K
ALTG icon
4025
Alta Equipment Group
ALTG
$244M
$3K ﹤0.01%
389
-88
-18% -$891
159 160
161
162 163

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.