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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 | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$4.57B
| $1.14M | 0.01% |
17,210
-1,825
| -10% | -$114K |
|
827
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.14M | 0.01% |
14,493
+1,717
| +13% | +$136K |
|
828
Bentley Systems
BSY
$10.7B
| $1.13M | 0.01% |
22,969
+13,290
| +137% | +$690K |
|
829
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.13M | 0.01% |
48,260
+3,432
| +8% | +$86.6K |
|
830
TransDigm Group
TDG
$67.7B
| $1.13M | 0.01% |
886
+39
| +5% | +$50K |
|
|
ALTR
831
DELISTED
Altair Engineering Inc
ALTR
| $1.13M | 0.01% |
11,536
+7,254
| +169% | +$638K |
|
832
QCR Holdings
QCRH
$1.7B
| $1.13M | 0.01% |
18,824
-1,558
| -8% | -$89.1K |
|
833
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.12M | 0.01% |
8,193
+188
| +2% | +$24.8K |
|
|
MRO
834
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.01% |
38,875
+1,917
| +5% | +$53.1K |
|
835
MetLife
MET
$62.4B
| $1.11M | 0.01% |
15,873
+2,440
| +18% | +$174K |
|
836
ICF International
ICFI
$1.72B
| $1.11M | 0.01% |
7,485
-982
| -12% | -$142K |
|
837
OSI Systems
OSIS
$3.89B
| $1.11M | 0.01% |
8,078
-1,133
| -12% | -$156K |
|
838
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.11M | 0.01% |
37,664
+2,487
| +7% | +$71.9K |
|
839
MGE Energy Inc
MGEE
$3.08B
| $1.11M | 0.01% |
14,830
-1,343
| -8% | -$105K |
|
840
Dropbox
DBX
$8.12B
| $1.11M | 0.01% |
49,223
+28,505
| +138% | +$652K |
|
841
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.11M | 0.01% |
22,554
+1,039
| +5% | +$49.9K |
|
842
Xylem
XYL
$28.1B
| $1.1M | 0.01% |
8,110
+161
| +2% | +$21.9K |
|
843
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.1M | 0.01% |
12,459
+1,861
| +18% | +$164K |
|
844
Stewart Information Services
STC
$2.08B
| $1.1M | 0.01% |
17,667
-2,458
| -12% | -$153K |
|
845
Hyatt Hotels
H
$16.7B
| $1.1M | 0.01% |
7,212
-18
| -0.2% | -$2.7K |
|
846
ResMed
RMD
$30.7B
| $1.09M | 0.01% |
5,707
+524
| +10% | +$106K |
|
847
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.09M | 0.01% |
15,716
+564
| +4% | +$39.6K |
|
848
Baker Hughes
BKR
$61.1B
| $1.09M | 0.01% |
30,955
+8,624
| +39% | +$283K |
|
849
Lennar Class A
LEN
$21.2B
| $1.09M | 0.01% |
7,487
+2,090
| +39% | +$318K |
|
850
iShares Biotechnology ETF
IBB
$9.77B
| $1.07M | 0.01% |
7,835
+99
| +1% | +$13.2K |
|
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.