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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 | |
|---|---|---|---|---|---|---|
4101
OneWater Marine
ONEW
$201M
| $3K | ﹤0.01% |
122
+25
| +26% | +$644 |
|
4102
Opendoor
OPEN
$3.38B
| $3K | ﹤0.01% |
1,588
+310
| +24% | +$669 |
|
4103
OR Royalties Inc
OR
$6.2B
| $3K | ﹤0.01% |
191
| – | – |
|
4104
OneSpaWorld
OSW
$2.66B
| $3K | ﹤0.01% |
202
+9
| +5% | +$128 |
|
4105
Outlook Therapeutics
OTLK
$191M
| $3K | ﹤0.01% |
465
+182
| +64% | +$1.46K |
|
4106
Oxford Industries
OXM
$552M
| $3K | ﹤0.01% |
26
+19
| +271% | +$2K |
|
4107
Patrick Industries
PATK
$2.95B
| $3K | ﹤0.01% |
36
+7
| +24% | +$512 |
|
4108
PCB Bancorp
PCB
$392M
| $3K | ﹤0.01% |
+202
| New | +$3.09K |
|
4109
PJT Partners
PJT
$4.38B
| $3K | ﹤0.01% |
29
+15
| +107% | +$1.51K |
|
4110
Park-Ohio Holdings
PKOH
$756M
| $3K | ﹤0.01% |
106
+105
| +10,500% | +$2.67K |
|
4111
Planet Labs
PL
$8.53B
| $3K | ﹤0.01% |
1,723
+708
| +70% | +$1.36K |
|
4112
Plumas Bancorp
PLBC
$429M
| $3K | ﹤0.01% |
88
+69
| +363% | +$2.42K |
|
|
PPTY
4113
US Diversified Real Estate ETF
PPTY
$25.6M
| $3K | ﹤0.01% |
89
| – | – |
|
4114
Avita Medical
RCEL
$239M
| $3K | ﹤0.01% |
433
+174
| +67% | +$1.66K |
|
|
RDUS
4115
DELISTED
Radius Recycling
RDUS
| $3K | ﹤0.01% |
198
+121
| +157% | +$2.12K |
|
4116
RCI Hospitality Holdings
RICK
$215M
| $3K | ﹤0.01% |
+80
| New | +$3.88K |
|
4117
Construction Partners
ROAD
$6.77B
| $3K | ﹤0.01% |
54
+40
| +286% | +$2.21K |
|
4118
SolarEdge
SEDG
$1.95B
| $3K | ﹤0.01% |
103
-50
| -33% | -$2.6K |
|
4119
SGHC Ltd
SGHC
$6.63B
| $3K | ﹤0.01% |
1,058
+964
| +1,026% | +$3.25K |
|
4120
SI-BONE Inc
SIBN
$834M
| $3K | ﹤0.01% |
249
+100
| +67% | +$1.43K |
|
4121
Silicon Motion
SIMO
$8.68B
| $3K | ﹤0.01% |
31
| – | – |
|
|
SKYT
4122
DELISTED
SkyWater Technology
SKYT
| $3K | ﹤0.01% |
400
+365
| +1,043% | +$3.17K |
|
4123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3K | ﹤0.01% |
56
| – | – |
|
|
STEL
4124
DELISTED
Stellar Bancorp
STEL
| $3K | ﹤0.01% |
124
+91
| +276% | +$2.06K |
|
4125
Tucows
TCX
$175M
| $3K | ﹤0.01% |
148
+4
| +3% | +$77 |
|
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.