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
ALEC icon
4151
Alector
ALEC
$198M
$2K ﹤0.01%
434
-297
-41% -$1.53K
OSG
4152
Octave Specialty Group
OSG
$222M
$2K ﹤0.01%
+127
New +$1.94K
AMC icon
4153
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
485
-8
-2% -$32
AMRN
4154
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
177
+56
+46% +$963
AMTB icon
4155
Amerant Bancorp
AMTB
$1.13B
$2K ﹤0.01%
98
+80
+444% +$1.76K
ARAY icon
4156
Accuray
ARAY
$34M
$2K ﹤0.01%
1,307
+297
+29% +$566
ATNI icon
4157
ATN International
ATNI
$492M
$2K ﹤0.01%
81
-79
-49% -$1.93K
BAMA icon
4158
Brookstone Active ETF
BAMA
$51.6M
$2K ﹤0.01%
+64
New +$1.83K
BAMO icon
4159
Brookstone Opportunities ETF
BAMO
$46.9M
$2K ﹤0.01%
+64
New +$1.81K
BAMY icon
4160
Brookstone Yield ETF
BAMY
$43.9M
$2K ﹤0.01%
+69
New +$1.83K
BBCP icon
4161
Concrete Pumping Holdings
BBCP
$491M
$2K ﹤0.01%
382
+371
+3,373% +$2.56K
BGFV
4162
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
675
+176
+35% +$580
BGY icon
4163
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2K ﹤0.01%
+284
New +$1.54K
BHRB icon
4164
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2K ﹤0.01%
43
+40
+1,333% +$2.04K
BILZ icon
4165
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2K ﹤0.01%
+22
New +$2.22K
BLFS icon
4166
BioLife Solutions
BLFS
$1.69B
$2K ﹤0.01%
115
+13
+13% +$252
BOE icon
4167
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2K ﹤0.01%
159
+155
+3,875% +$1.6K
BORR
4168
Borr Drilling
BORR
$1.19B
$2K ﹤0.01%
245
+149
+155% +$899
BSVN icon
4169
Bank7 Corp
BSVN
$481M
$2K ﹤0.01%
57
+56
+5,600% +$1.62K
CAAP icon
4170
Corporacion America
CAAP
$4.09B
$2K ﹤0.01%
94
-218
-70% -$3.79K
CASS icon
4171
Cass Information Systems
CASS
$743M
$2K ﹤0.01%
58
-123
-68% -$5.36K
CCIF
4172
Carlyle Credit Income Fund
CCIF
$60.2M
$2K ﹤0.01%
232
– –
CLOV icon
4173
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
1,953
+1,667
+583% +$1.5K
CMCL icon
4174
Caledonia Mining Corp
CMCL
$420M
$2K ﹤0.01%
195
-2
-1% -$21
CMT icon
4175
Core Molding Technologies
CMT
$234M
$2K ﹤0.01%
149
+42
+39% +$768
165 166
167
168 169

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.