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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 | |
|---|---|---|---|---|---|---|
1001
Emcor
EME
$36B
| $824K | ﹤0.01% |
2,258
+1,407
| +165% | +$519K |
|
1002
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $823K | ﹤0.01% |
17,759
+14,722
| +485% | +$677K |
|
1003
AGNC Investment
AGNC
$12.9B
| $821K | ﹤0.01% |
86,030
-56,717
| -40% | -$543K |
|
1004
First Solar
FSLR
$26.9B
| $821K | ﹤0.01% |
3,640
+535
| +17% | +$117K |
|
1005
GoDaddy
GDDY
$11.5B
| $821K | ﹤0.01% |
5,875
+252
| +4% | +$33.3K |
|
|
NVEE
1006
DELISTED
NV5 Global
NVEE
| $821K | ﹤0.01% |
35,324
-2,964
| -8% | -$69.2K |
|
1007
Ameren
AEE
$30.1B
| $820K | ﹤0.01% |
11,532
+933
| +9% | +$67.9K |
|
1008
Limoneira
LMNR
$251M
| $816K | ﹤0.01% |
39,193
-14,284
| -27% | -$288K |
|
1009
Northern Trust
NTRS
$33.9B
| $812K | ﹤0.01% |
9,663
+3,032
| +46% | +$255K |
|
1010
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $811K | ﹤0.01% |
10,147
-2,131
| -17% | -$169K |
|
1011
Shopify
SHOP
$195B
| $810K | ﹤0.01% |
12,265
+429
| +4% | +$28.5K |
|
1012
Twilio
TWLO
$36.6B
| $806K | ﹤0.01% |
14,182
+7,948
| +127% | +$469K |
|
1013
AMERISAFE
AMSF
$540M
| $803K | ﹤0.01% |
18,305
-482
| -3% | -$22.1K |
|
1014
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $803K | ﹤0.01% |
5,523
+1,661
| +43% | +$251K |
|
1015
Best Buy
BBY
$17.3B
| $800K | ﹤0.01% |
9,487
+6,030
| +174% | +$479K |
|
1016
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $795K | ﹤0.01% |
+29,542
| New | +$811K |
|
1017
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $795K | ﹤0.01% |
7,735
+618
| +9% | +$63.4K |
|
1018
Datadog
DDOG
$83.3B
| $793K | ﹤0.01% |
6,118
-479
| -7% | -$57.9K |
|
1019
Nasdaq
NDAQ
$52.9B
| $793K | ﹤0.01% |
13,159
+2,091
| +19% | +$127K |
|
|
WCC
1020
WESCO International
WCC
$17.7B
| $790K | ﹤0.01% |
4,986
+3,699
| +287% | +$630K |
|
1021
Lennox International
LII
$15.2B
| $789K | ﹤0.01% |
1,475
+99
| +7% | +$48.8K |
|
1022
AXIS Capital
AXS
$7.55B
| $787K | ﹤0.01% |
11,142
+4,448
| +66% | +$302K |
|
1023
iShares Russell 2500 ETF
SMMD
$3.71B
| $785K | ﹤0.01% |
12,540
+1,016
| +9% | +$63.9K |
|
1024
Global E Online
GLBE
$7.11B
| $780K | ﹤0.01% |
21,515
+5,977
| +38% | +$193K |
|
1025
MongoDB
MDB
$32.1B
| $778K | ﹤0.01% |
3,113
+219
| +8% | +$69.2K |
|
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.