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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 | |
|---|---|---|---|---|---|---|
676
Republic Services
RSG
$66.8B
| $1.77M | 0.01% |
9,131
+693
| +8% | +$131K |
|
677
Ametek
AME
$57.8B
| $1.77M | 0.01% |
10,594
+3,711
| +54% | +$641K |
|
678
Dow Inc
DOW
$21.5B
| $1.76M | 0.01% |
33,257
+797
| +2% | +$45.5K |
|
679
Johnson Controls International
JCI
$93.1B
| $1.76M | 0.01% |
26,491
-214
| -0.8% | -$14.4K |
|
680
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $1.75M | 0.01% |
28,586
-355,849
| -93% | -$21.8M |
|
681
Enbridge
ENB
$112B
| $1.74M | 0.01% |
48,860
+5,118
| +12% | +$183K |
|
682
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.73M | 0.01% |
76,096
+71,530
| +1,567% | +$1.62M |
|
683
Old Dominion Freight Line
ODFL
$44.8B
| $1.72M | 0.01% |
9,750
+4,820
| +98% | +$909K |
|
684
Centene
CNC
$32.7B
| $1.72M | 0.01% |
25,879
+6,366
| +33% | +$463K |
|
685
Roblox
RBLX
$26.5B
| $1.71M | 0.01% |
45,892
-9,864
| -18% | -$351K |
|
686
Strategy Inc
MSTR
$39.7B
| $1.7M | 0.01% |
12,360
+4,070
| +49% | +$586K |
|
687
Roper Technologies
ROP
$39.6B
| $1.7M | 0.01% |
3,021
+173
| +6% | +$93.3K |
|
688
American Water Works
AWK
$26.9B
| $1.7M | 0.01% |
13,172
+1,801
| +16% | +$228K |
|
689
Eversource Energy
ES
$27.3B
| $1.7M | 0.01% |
29,966
-116
| -0.4% | -$6.88K |
|
690
Otis Worldwide
OTIS
$28.2B
| $1.69M | 0.01% |
17,546
+1,439
| +9% | +$139K |
|
691
Dick's Sporting Goods
DKS
$18.3B
| $1.68M | 0.01% |
7,798
+1,100
| +16% | +$229K |
|
692
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.67M | 0.01% |
39,124
-2,436
| -6% | -$102K |
|
693
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.66M | 0.01% |
44,672
+149
| +0.3% | +$5.33K |
|
|
DOCU
694
DocuSign
DOCU
$11.3B
| $1.66M | 0.01% |
31,082
+5,941
| +24% | +$335K |
|
695
W.W. Grainger
GWW
$60.5B
| $1.66M | 0.01% |
1,838
-46
| -2% | -$43.3K |
|
696
OneMain Financial
OMF
$7.43B
| $1.65M | 0.01% |
34,111
-190
| -0.6% | -$9.34K |
|
697
Occidental Petroleum
OXY
$56.2B
| $1.65M | 0.01% |
26,197
-164,843
| -86% | -$10.6M |
|
698
Ball Corp
BALL
$16.8B
| $1.64M | 0.01% |
27,375
-281,848
| -91% | -$18.9M |
|
699
Tapestry
TPR
$32.7B
| $1.64M | 0.01% |
38,348
+11,489
| +43% | +$480K |
|
700
Wolfspeed
WOLF
$1.65B
| $1.64M | 0.01% |
72,085
-17,723
| -20% | -$458K |
|
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.