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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 | |
|---|---|---|---|---|---|---|
751
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.4M | 0.01% |
25,404
-3,270
| -11% | -$182K |
|
752
Workday
WDAY
$44.4B
| $1.4M | 0.01% |
6,251
-899
| -13% | -$216K |
|
753
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.39M | 0.01% |
30,830
+19,649
| +176% | +$927K |
|
754
Broadridge
BR
$19B
| $1.39M | 0.01% |
7,041
+522
| +8% | +$104K |
|
755
Simon Property Group
SPG
$72.3B
| $1.38M | 0.01% |
9,080
+1,621
| +22% | +$239K |
|
756
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $1.38M | 0.01% |
50,942
-149
| -0.3% | -$4.02K |
|
757
Quanta Services
PWR
$101B
| $1.37M | 0.01% |
5,388
+469
| +10% | +$124K |
|
758
Fastenal
FAST
$59.5B
| $1.36M | 0.01% |
43,406
+1,954
| +5% | +$65.9K |
|
759
Moody's
MCO
$82.7B
| $1.35M | 0.01% |
3,198
+108
| +3% | +$43K |
|
760
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.34M | 0.01% |
21,355
+7,666
| +56% | +$484K |
|
761
Ameriprise Financial
AMP
$48.7B
| $1.34M | 0.01% |
3,134
+6
| +0.2% | +$2.56K |
|
762
Glacier Bancorp
GBCI
$6.35B
| $1.34M | 0.01% |
35,831
-33
| -0.1% | -$1.23K |
|
|
IBMN
763
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.33M | 0.01% |
50,314
+31,992
| +175% | +$845K |
|
764
UFP Technologies
UFPT
$2.43B
| $1.32M | 0.01% |
5,013
-1,212
| -19% | -$299K |
|
765
WEC Energy
WEC
$35.1B
| $1.32M | 0.01% |
16,860
+234
| +1% | +$19K |
|
766
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.32M | 0.01% |
21,108
-891
| -4% | -$54.5K |
|
767
Corteva
CTVA
$51.3B
| $1.32M | 0.01% |
24,469
-677
| -3% | -$37.3K |
|
768
Constellation Brands
STZ
$23.2B
| $1.32M | 0.01% |
5,126
+50
| +1% | +$12.9K |
|
769
Exelon
EXC
$47B
| $1.31M | 0.01% |
37,998
+10,003
| +36% | +$369K |
|
770
HP
HPQ
$27.5B
| $1.31M | 0.01% |
37,501
+2,195
| +6% | +$69.7K |
|
771
Hewlett Packard
HPE
$70.5B
| $1.31M | 0.01% |
61,979
+18,308
| +42% | +$337K |
|
772
PTC
PTC
$16B
| $1.31M | 0.01% |
7,189
+3,798
| +112% | +$680K |
|
773
CarMax
KMX
$8.26B
| $1.3M | 0.01% |
17,776
+7,294
| +70% | +$526K |
|
774
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.3M | 0.01% |
10,637
-445
| -4% | -$53.5K |
|
775
CDW
CDW
$17B
| $1.3M | 0.01% |
5,810
+162
| +3% | +$37.6K |
|
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.