We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$292M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
5,103
New
361
Increased
2,859
Reduced
1,216
Closed
137
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
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 | Miscellaneous | 72.79% |
| 2 | Technology | 8.19% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.64T
| $72.2M | 0.34% |
449,630
+100,110
| +29% | +$14M |
2016 Q3
31 quarters
|
|
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $72.2M | 0.34% |
2,576,316
+392,307
| +18% | +$10.9M |
2019 Q1
21 quarters
|
|
53
ExxonMobil
XOM
$718B
| $71.1M | 0.34% |
617,577
-16,781
| -3% | -$1.95M |
2013 Q3
43 quarters
|
|
54
State Street Ultra Short Term Bond ETF
ULST
$505M
| $70.6M | 0.33% |
1,745,582
+57,462
| +3% | +$2.32M |
2022 Q4
6 quarters
|
|
55
JPMorgan Chase
JPM
$891B
| $69.1M | 0.33% |
341,662
+14,351
| +4% | +$2.81M |
2014 Q2
40 quarters
|
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $68.8M | 0.32% |
1,321,317
-15,243
| -1% | -$792K |
2019 Q1
21 quarters
|
|
57
Home Depot
HD
$308B
| $65.8M | 0.31% |
191,271
+5,446
| +3% | +$1.86M |
2015 Q3
35 quarters
|
|
58
Eli Lilly
LLY
$1.12T
| $65.8M | 0.31% |
72,700
+3,838
| +6% | +$3.07M |
2016 Q1
33 quarters
|
|
59
Merck
MRK
$358B
| $64.7M | 0.3% |
522,489
+6,257
| +1% | +$806K |
2013 Q3
43 quarters
|
|
60
iShares Core S&P US Value ETF
IUSV
$27.9B
| $64M | 0.3% |
725,840
-80,262
| -10% | -$7.07M |
2017 Q1
29 quarters
|
|
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $63.3M | 0.3% |
1,679,290
+88,957
| +6% | +$3.31M |
2017 Q1
29 quarters
|
|
62
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $63M | 0.3% |
1,092,768
-120,611
| -10% | -$6.89M |
2017 Q3
27 quarters
|
|
63
JPMorgan Active Growth ETF
JGRO
$9.94B
| $62.7M | 0.3% |
834,910
+49,361
| +6% | +$3.49M |
2023 Q2
4 quarters
|
|
64
Walmart Inc
WMT
$935B
| $61.9M | 0.29% |
914,777
-14,961
| -2% | -$942K |
2015 Q3
35 quarters
|
|
65
Tesla
TSLA
$1.43T
| $60.6M | 0.29% |
306,218
+22,332
| +8% | +$3.9M |
2015 Q3
35 quarters
|
|
66
Johnson & Johnson
JNJ
$610B
| $59M | 0.28% |
404,004
+17,364
| +4% | +$2.58M |
2013 Q3
43 quarters
|
|
67
Visa
V
$750B
| $58.6M | 0.28% |
223,140
+34,543
| +18% | +$9.47M |
2014 Q2
40 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$190B
| $58.5M | 0.28% |
364,487
-34,879
| -9% | -$5.57M |
2015 Q3
35 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.22T
| $57M | 0.27% |
311,006
+11,270
| +4% | +$1.92M |
2015 Q4
34 quarters
|
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $56M | 0.26% |
524,432
-25,923
| -5% | -$2.76M |
2015 Q3
35 quarters
|
|
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $55.7M | 0.26% |
1,928,858
+64,333
| +3% | +$1.85M |
2017 Q4
26 quarters
|
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $55.3M | 0.26% |
658,139
-433,248
| -40% | -$35.7M |
2015 Q4
34 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $53.9M | 0.25% |
920,855
+45,773
| +5% | +$2.69M |
2013 Q3
43 quarters
|
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $53.7M | 0.25% |
450,223
-84,360
| -16% | -$9.69M |
2017 Q3
27 quarters
|
|
75
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $53.6M | 0.25% |
1,061,136
-43,724
| -4% | -$2.2M |
2018 Q2
24 quarters
|
|
Similar funds
EC
RBA
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 361 new, 2,859 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- 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 361 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.