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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.45M 0.03%
229,534
+52,660
+30% +$1.25M
JAVA icon
402
JPMorgan Active Value ETF
JAVA
$7.11B
$5.44M 0.03%
91,847
+13,635
+17% +$804K
XMMO icon
403
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$5.42M 0.03%
47,581
+7,460
+19% +$842K
RPV icon
404
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$5.41M 0.03%
64,825
+1,689
+3% +$143K
PYLD icon
405
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.4M 0.03%
210,687
+189,983
+918% +$4.84M
AKAM icon
406
Akamai
AKAM
$17.2B
$5.39M 0.03%
59,859
-1,860
-3% -$180K
CASY icon
407
Casey's General Stores
CASY
$30.8B
$5.39M 0.03%
14,128
+8,114
+135% +$2.71M
XONE icon
408
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$5.29M 0.02%
106,728
+19,475
+22% +$963K
ETN icon
409
Eaton
ETN
$174B
$5.27M 0.02%
16,811
+2,228
+15% +$719K
CTSH icon
410
Cognizant
CTSH
$25.6B
$5.19M 0.02%
76,282
-2,229
-3% -$151K
PANW icon
411
Palo Alto Networks
PANW
$293B
$5.18M 0.02%
30,568
-2,810
-8% -$420K
FNB icon
412
FNB Corp
FNB
$6.75B
$5.18M 0.02%
378,468
-1,309
-0.3% -$17.6K
PM icon
413
Philip Morris
PM
$293B
$5.16M 0.02%
50,958
+4,363
+9% +$427K
VUSB icon
414
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.15M 0.02%
104,024
+1
+0% +$49
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.1M 0.02%
46,210
-1,281
-3% -$141K
VB icon
416
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.05M 0.02%
23,180
-424
-2% -$93.1K
ARKK icon
417
ARK Innovation ETF
ARKK
$6.01B
$5.03M 0.02%
114,425
+623
+0.5% +$27.8K
COP icon
418
ConocoPhillips
COP
$142B
$5.01M 0.02%
43,845
-24,178
-36% -$2.94M
BLES icon
419
Inspire Global Hope ETF
BLES
$163M
$5.01M 0.02%
137,231
+10,227
+8% +$377K
SYK icon
420
Stryker
SYK
$129B
$4.96M 0.02%
14,565
+89
+0.6% +$30.1K
OMC icon
421
Omnicom Group
OMC
$22.6B
$4.95M 0.02%
55,210
+1,113
+2% +$103K
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4.92M 0.02%
38,637
+2,722
+8% +$325K
AXP icon
423
American Express
AXP
$231B
$4.89M 0.02%
21,126
+224
+1% +$51.9K
ICLN icon
424
iShares Global Clean Energy ETF
ICLN
$2.37B
$4.88M 0.02%
366,185
+2,458
+0.7% +$34.4K
LRCX icon
425
Lam Research
LRCX
$383B
$4.82M 0.02%
45,250
+4,030
+10% +$387K
15 16
17
18 19

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.