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
HQI icon
4726
HireQuest
HQI
$178M
$0 ﹤0.01%
19
+18
+1,800% +$228
HROW icon
4727
Harrow
HROW
$1.49B
$0 ﹤0.01%
+6
New +$90
HURC icon
4728
Hurco Companies Inc
HURC
$142M
– –
-100
Closed -$2K
HYGH icon
4729
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$0 ﹤0.01%
1
– –
HYZD icon
4730
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$0 ﹤0.01%
+14
New +$308
IAI icon
4731
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-72
Closed -$8K
IBRX icon
4732
ImmunityBio
IBRX
$7.76B
$0 ﹤0.01%
+13
New +$86
IGD
4733
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,064
Closed -$6K
IGMS
4734
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
9
+8
+800% +$68
IIM icon
4735
Invesco Value Municipal Income Trust
IIM
$591M
– –
-353
Closed -$4K
IMNM icon
4736
Immunome
IMNM
$2.92B
$0 ﹤0.01%
+10
New +$156
IMTB icon
4737
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-108
Closed -$5K
IMRX icon
4738
Immuneering
IMRX
$289M
$0 ﹤0.01%
29
+27
+1,350% +$44
INFU icon
4739
InfuSystem Holdings
INFU
$236M
$0 ﹤0.01%
41
+37
+925% +$272
INZY
4740
DELISTED
Inozyme Pharma
INZY
$0 ﹤0.01%
14
+11
+367% +$53
IPSC icon
4741
Century Therapeutics
IPSC
$343M
$0 ﹤0.01%
26
+24
+1,200% +$76
IRON icon
4742
Disc Medicine
IRON
$2.97B
$0 ﹤0.01%
11
+10
+1,000% +$340
ISPR icon
4743
Ispire Technology
ISPR
$95.3M
$0 ﹤0.01%
46
+44
+2,200% +$284
ITDF icon
4744
iShares LifePath Target Date 2050 ETF
ITDF
$86M
$0 ﹤0.01%
+6
New +$176
JANX icon
4745
Janux Therapeutics
JANX
$982M
$0 ﹤0.01%
3
+2
+200% +$94
JMOM icon
4746
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
– –
-16
Closed -$1K
JMSB icon
4747
John Marshall Bancorp
JMSB
$330M
$0 ﹤0.01%
15
+13
+650% +$221
JTAI icon
4748
Jet.AI
JTAI
$2.76M
– –
0
– –
JULZ icon
4749
TrueShares Structured Outcome July ETF
JULZ
$37M
$0 ﹤0.01%
+5
New +$196
JYNT icon
4750
The Joint Corp
JYNT
$117M
$0 ﹤0.01%
+16
New +$228
188 189
190
191 192

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.