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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 | |
|---|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $53.3M | 0.25% |
601,901
-219,558
| -27% | -$19.5M |
2015 Q3
35 quarters
|
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $53M | 0.25% |
446,205
+134,199
| +43% | +$15.4M |
2016 Q4
30 quarters
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51M | 0.24% |
525,658
-32,662
| -6% | -$3.15M |
2015 Q3
35 quarters
|
|
79
UnitedHealth
UNH
$361B
| $50.3M | 0.24% |
98,771
+10,946
| +12% | +$5.36M |
2013 Q3
43 quarters
|
|
|
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $50.2M | 0.24% |
1,264,165
+1,252,313
| +10,566% | +$49.4M |
2018 Q4
22 quarters
|
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $49.8M | 0.23% |
2,817,711
-156,506
| -5% | -$2.76M |
2019 Q1
21 quarters
|
|
82
Verizon
VZ
$186B
| $49.4M | 0.23% |
1,197,326
+21,422
| +2% | +$863K |
2013 Q3
43 quarters
|
|
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $49.4M | 0.23% |
1,057,999
-63,937
| -6% | -$2.93M |
2017 Q2
28 quarters
|
|
84
Cisco
CSCO
$426B
| $49.3M | 0.23% |
1,037,710
+12,708
| +1% | +$603K |
2015 Q1
37 quarters
|
|
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $48.9M | 0.23% |
780,721
+13,747
| +2% | +$859K |
2022 Q2
8 quarters
|
|
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $48.6M | 0.23% |
1,130,828
-31,980
| -3% | -$1.37M |
2019 Q1
21 quarters
|
|
87
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $48.1M | 0.23% |
701,588
-49,283
| -7% | -$3.41M |
2019 Q1
21 quarters
|
|
88
Invesco Total Return Bond ETF
GTO
$2.49B
| $47.4M | 0.22% |
1,022,715
+88,471
| +9% | +$4.09M |
2021 Q4
10 quarters
|
|
89
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
| $47.4M | 0.22% |
+2,087,535
| New | +$45.9M |
2024 Q2
0 quarters
|
|
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$609M
| $46.9M | 0.22% |
1,187,593
-188,436
| -14% | -$7.19M |
2020 Q1
17 quarters
|
|
91
Oracle
ORCL
$395B
| $46.7M | 0.22% |
330,760
+17,446
| +6% | +$2.17M |
2015 Q3
35 quarters
|
|
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $46.7M | 0.22% |
1,434,187
-5,945
| -0.4% | -$193K |
2015 Q4
34 quarters
|
|
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $46.6M | 0.22% |
1,713,002
+1,330,135
| +347% | +$35.9M |
2018 Q4
22 quarters
|
|
94
DoubleLine Opportunistic Bond ETF
DBND
$761M
| $46.6M | 0.22% |
1,026,537
+240,768
| +31% | +$10.9M |
2023 Q3
3 quarters
|
|
95
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $46.2M | 0.22% |
1,053,257
+42,931
| +4% | +$1.81M |
2022 Q2
8 quarters
|
|
96
iShares International Equity Factor ETF
INTF
$3.72B
| $46.2M | 0.22% |
1,581,473
+335,604
| +27% | +$9.96M |
2017 Q2
28 quarters
|
|
97
AT&T
T
$163B
| $45.6M | 0.22% |
2,386,254
-22,252
| -0.9% | -$387K |
2013 Q3
43 quarters
|
|
98
Fidelity Total Bond ETF
FBND
$28.3B
| $45M | 0.21% |
1,000,731
+75,244
| +8% | +$3.37M |
2018 Q1
25 quarters
|
|
99
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $44.8M | 0.21% |
1,010,995
+21,057
| +2% | +$929K |
2018 Q3
23 quarters
|
|
100
Costco
COST
$439B
| $43.9M | 0.21% |
51,613
+2,791
| +6% | +$2.18M |
2015 Q4
34 quarters
|
|
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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.