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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 | |
|---|---|---|---|---|---|---|
|
CTRA
501
DELISTED
Coterra Energy
CTRA
| $3.46M | 0.02% |
129,770
+5,568
| +4% | +$154K |
|
502
Dimensional International Value ETF
DFIV
$21.5B
| $3.46M | 0.02% |
96,173
+82,579
| +607% | +$3.04M |
|
503
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $3.44M | 0.02% |
+150,931
| New | +$3.38M |
|
|
DFUS
504
Dimensional US Equity ETF
DFUS
$21.5B
| $3.43M | 0.02% |
58,294
+7,576
| +15% | +$431K |
|
505
Chubb
CB
$137B
| $3.42M | 0.02% |
13,425
+2,365
| +21% | +$607K |
|
506
First Trust Capital Strength ETF
FTCS
$7.93B
| $3.42M | 0.02% |
40,639
+1,668
| +4% | +$139K |
|
507
Diamondback Energy
FANG
$53.1B
| $3.38M | 0.02% |
16,886
-1,962
| -10% | -$390K |
|
508
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $3.38M | 0.02% |
83,776
+2,350
| +3% | +$92.3K |
|
509
Global Payments
GPN
$23.2B
| $3.34M | 0.02% |
34,546
+4,873
| +16% | +$537K |
|
|
IPG
510
DELISTED
Interpublic Group of Companies
IPG
| $3.33M | 0.02% |
114,380
+235
| +0.2% | +$7.24K |
|
511
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $3.32M | 0.02% |
71,643
+16,548
| +30% | +$764K |
|
512
Zoetis
ZTS
$32.4B
| $3.29M | 0.02% |
18,991
-1,911
| -9% | -$318K |
|
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.29M | 0.02% |
31,449
+8,233
| +35% | +$856K |
|
514
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $3.29M | 0.02% |
83,779
+54,776
| +189% | +$2.17M |
|
515
Landstar System
LSTR
$6.01B
| $3.29M | 0.02% |
17,807
-136
| -0.8% | -$24.5K |
|
516
Phillips 66
PSX
$82B
| $3.29M | 0.02% |
23,268
+203
| +0.9% | +$30K |
|
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $3.26M | 0.02% |
105,705
+12,565
| +13% | +$387K |
|
518
CSX Corp
CSX
$93.9B
| $3.25M | 0.02% |
97,267
+2,313
| +2% | +$78.6K |
|
|
IBTE
519
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.24M | 0.02% |
135,117
-4,451
| -3% | -$106K |
|
520
Sysco
SYY
$40.4B
| $3.22M | 0.02% |
45,065
+1,160
| +3% | +$86.7K |
|
521
Synopsys
SNPS
$77.7B
| $3.17M | 0.02% |
5,333
+477
| +10% | +$270K |
|
522
HCA Healthcare
HCA
$88.5B
| $3.17M | 0.01% |
9,867
+937
| +10% | +$304K |
|
523
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $3.17M | 0.01% |
36,872
+1,361
| +4% | +$116K |
|
524
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $3.15M | 0.01% |
8,046
+97
| +1% | +$37.7K |
|
525
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.12M | 0.01% |
60,054
+41,312
| +220% | +$2.17M |
|
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.