We are live on ! Find out more
Carson Wealth (CWM LLC)

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
Cap. Flow
+$291M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.44%
Holding
5,103
New
359
Increased
2,861
Reduced
1,216
Closed
137

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$99.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$61.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$107M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$71.6M
5
MTUM icon
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
CSM icon
851
ProShares Large Cap Core Plus
CSM
$534M
$1.07M 0.01%
17,292
– –
SLQT icon
852
SelectQuote
SLQT
$121M
$1.07M 0.01%
388,706
+61
+0% +$147
OTTR icon
853
Otter Tail
OTTR
$3.94B
$1.07M 0.01%
12,244
-1,336
-10% -$117K
PBH icon
854
Prestige Consumer Healthcare
PBH
$2.6B
$1.07M 0.01%
15,576
-2,005
-11% -$136K
LNT icon
855
Alliant Energy
LNT
$18B
$1.07M 0.01%
20,968
+1,282
+7% +$64.4K
DVN icon
856
Devon Energy
DVN
$47.3B
$1.07M 0.01%
22,479
+3,332
+17% +$166K
DAPR icon
857
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.06M 0.01%
30,134
+29,849
+10,473% +$1.02M
ON icon
858
ON Semiconductor
ON
$19.3B
$1.06M 0.01%
15,485
+3,846
+33% +$270K
LZB icon
859
La-Z-Boy
LZB
$1.69B
$1.06M 0.01%
28,433
-3,743
-12% -$132K
IYG icon
860
iShares US Financial Services ETF
IYG
$2.2B
$1.06M 0.01%
16,242
+1,360
+9% +$88.3K
COF icon
861
Capital One
COF
$134B
$1.05M 0.01%
7,619
+431
+6% +$60.5K
IR icon
862
Ingersoll Rand
IR
$33.7B
$1.05M 0.01%
11,588
+459
+4% +$42.2K
ULTA icon
863
Ulta Beauty
ULTA
$24.3B
$1.05M ﹤0.01%
2,716
-54
-2% -$21.9K
SRE icon
864
Sempra
SRE
$54.8B
$1.05M ﹤0.01%
13,759
+1,143
+9% +$84.5K
PI icon
865
Impinj
PI
$5.6B
$1.04M ﹤0.01%
6,622
-32
-0.5% -$4.76K
GRMN
866
Garmin
GRMN
$60B
$1.03M ﹤0.01%
6,350
+2,138
+51% +$337K
MNST icon
867
Monster Beverage
MNST
$88.4B
$1.03M ﹤0.01%
20,557
-1,887
-8% -$100K
LH icon
868
Labcorp
LH
$25.9B
$1.02M ﹤0.01%
5,039
+1,193
+31% +$243K
KEYS icon
869
Keysight
KEYS
$58.3B
$1.02M ﹤0.01%
7,487
-737
-9% -$108K
AGCO icon
870
AGCO
AGCO
$7.2B
$1.02M ﹤0.01%
10,455
+4,341
+71% +$484K
ALGN icon
871
Align Technology
ALGN
$12.3B
$1.02M ﹤0.01%
4,218
+415
+11% +$116K
FMC icon
872
FMC
FMC
$1.33B
$1.02M ﹤0.01%
17,662
+8,238
+87% +$492K
RL icon
873
Ralph Lauren
RL
$23.5B
$1.02M ﹤0.01%
5,804
+4,224
+267% +$729K
SR icon
874
Spire
SR
$4.85B
$1.01M ﹤0.01%
16,707
+1,085
+7% +$65.5K
AZO icon
875
AutoZone
AZO
$51.1B
$1.01M ﹤0.01%
342
+7
+2% +$20.5K
33 34
35
36 37

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.