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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 | |
|---|---|---|---|---|---|---|
1051
Global X Cloud Computing ETF
CLOU
$263M
| $726K | ﹤0.01% |
36,939
+8,055
| +28% | +$162K |
|
1052
Toll Brothers
TOL
$14.5B
| $722K | ﹤0.01% |
6,270
-1,071
| -15% | -$130K |
|
1053
Guidewire Software
GWRE
$14.2B
| $721K | ﹤0.01% |
5,231
+2,327
| +80% | +$280K |
|
1054
Factset
FDS
$10.2B
| $719K | ﹤0.01% |
1,762
-93
| -5% | -$39.5K |
|
1055
KeyCorp
KEY
$24.4B
| $719K | ﹤0.01% |
50,596
-60
| -0.1% | -$871 |
|
1056
Newmont
NEM
$119B
| $719K | ﹤0.01% |
17,181
+6,521
| +61% | +$267K |
|
1057
Pinnacle West Capital
PNW
$12.2B
| $719K | ﹤0.01% |
9,411
-808
| -8% | -$61K |
|
1058
Western Digital
WDC
$150B
| $719K | ﹤0.01% |
12,555
+1,562
| +14% | +$86.6K |
|
|
HOLX
1059
DELISTED
Hologic
HOLX
| $716K | ﹤0.01% |
9,638
+382
| +4% | +$28.6K |
|
1060
A.O. Smith
AOS
$8.7B
| $715K | ﹤0.01% |
8,737
+461
| +6% | +$39K |
|
1061
Fortive
FTV
$18.6B
| $706K | ﹤0.01% |
12,637
+1,166
| +10% | +$67.7K |
|
1062
International Paper
IP
$22B
| $705K | ﹤0.01% |
16,348
+1,305
| +9% | +$53K |
|
|
SKX
1063
DELISTED
Skechers
SKX
| $704K | ﹤0.01% |
10,186
+788
| +8% | +$52.2K |
|
1064
Zimmer Biomet
ZBH
$18.4B
| $704K | ﹤0.01% |
6,485
+265
| +4% | +$31.2K |
|
1065
LyondellBasell Industries
LYB
$19.2B
| $702K | ﹤0.01% |
7,335
+954
| +15% | +$94.7K |
|
1066
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $698K | ﹤0.01% |
25,572
+12,916
| +102% | +$353K |
|
1067
Rockwell Automation
ROK
$49B
| $693K | ﹤0.01% |
2,519
-109
| -4% | -$29.4K |
|
1068
iShares US Energy ETF
IYE
$1.71B
| $692K | ﹤0.01% |
14,421
+61
| +0.4% | +$2.98K |
|
1069
Tractor Supply
TSCO
$18B
| $689K | ﹤0.01% |
12,770
+380
| +3% | +$20.4K |
|
1070
Iron Mountain
IRM
$36.1B
| $685K | ﹤0.01% |
7,645
+1,593
| +26% | +$129K |
|
1071
Trimble
TRMB
$13.9B
| $682K | ﹤0.01% |
12,189
+8,690
| +248% | +$502K |
|
1072
PG&E
PCG
$38.5B
| $681K | ﹤0.01% |
39,006
+13,524
| +53% | +$238K |
|
1073
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $676K | ﹤0.01% |
9,020
-155
| -2% | -$11.5K |
|
1074
Inspire 500 ETF
PTL
$902M
| $676K | ﹤0.01% |
+3,399
| New | +$670K |
|
1075
Molina Healthcare
MOH
$10.3B
| $675K | ﹤0.01% |
2,271
+300
| +15% | +$102K |
|
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.