We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
iShares US Consumer Staples ETF
IYK
$1.41B
| $674K | ﹤0.01% |
10,253
+2,817
| +38% | +$187K |
|
1077
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $673K | ﹤0.01% |
5,932
+1,079
| +22% | +$123K |
|
1078
Organon & Co
OGN
$3.57B
| $672K | ﹤0.01% |
32,470
+9,259
| +40% | +$184K |
|
1079
iShares Global Healthcare ETF
IXJ
$4.18B
| $671K | ﹤0.01% |
7,225
| – | – |
|
1080
Penske Automotive Group
PAG
$14.2B
| $671K | ﹤0.01% |
4,505
+2,189
| +95% | +$333K |
|
1081
Primerica
PRI
$9.89B
| $671K | ﹤0.01% |
2,838
+16
| +0.6% | +$3.63K |
|
1082
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $670K | ﹤0.01% |
27,953
+15,437
| +123% | +$367K |
|
1083
Standard Motor Products
SMP
$911M
| $669K | ﹤0.01% |
24,111
-1,713
| -7% | -$53.3K |
|
1084
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $667K | ﹤0.01% |
11,642
-990
| -8% | -$56.6K |
|
1085
Nutanix
NTNX
$16.9B
| $663K | ﹤0.01% |
11,664
+3,323
| +40% | +$204K |
|
|
PPL
1086
PPL Corp
PPL
$26.7B
| $660K | ﹤0.01% |
23,888
+100
| +0.4% | +$2.81K |
|
1087
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $660K | ﹤0.01% |
27,438
+544
| +2% | +$13K |
|
1088
Cornerstone Strategic Value Fund
CLM
$2.25B
| $659K | ﹤0.01% |
86,928
+3,020
| +4% | +$22.4K |
|
1089
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $659K | ﹤0.01% |
10,697
-762
| -7% | -$47.8K |
|
1090
iShares US Equity Factor ETF
LRGF
$3.71B
| $656K | ﹤0.01% |
11,780
+26
| +0.2% | +$1.4K |
|
1091
DigitalOcean
DOCN
$14.6B
| $655K | ﹤0.01% |
18,856
+754
| +4% | +$26.8K |
|
1092
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $655K | ﹤0.01% |
17,005
+634
| +4% | +$24.5K |
|
1093
Burlington
BURL
$23.2B
| $648K | ﹤0.01% |
2,700
+1,281
| +90% | +$264K |
|
|
MCW
1094
DELISTED
Mister Car Wash
MCW
| $646K | ﹤0.01% |
90,686
+44,085
| +95% | +$311K |
|
1095
Targa Resources
TRGP
$55.1B
| $644K | ﹤0.01% |
4,999
+432
| +9% | +$50.6K |
|
1096
AMN Healthcare
AMN
$1.4B
| $643K | ﹤0.01% |
12,558
-529
| -4% | -$30K |
|
1097
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $641K | ﹤0.01% |
17,092
+13,441
| +368% | +$488K |
|
1098
ScottsMiracle-Gro
SMG
$3.66B
| $640K | ﹤0.01% |
9,831
-32,481
| -77% | -$2.22M |
|
1099
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $632K | ﹤0.01% |
30,420
-447
| -1% | -$9.21K |
|
1100
Canadian National Railway
CNI
$76.6B
| $626K | ﹤0.01% |
5,303
+1,282
| +32% | +$161K |
|
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.