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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 | |
|---|---|---|---|---|---|---|
1126
Alerian MLP ETF
AMLP
$12.8B
| $587K | ﹤0.01% |
12,224
-966
| -7% | -$45.1K |
|
1127
Extra Space Storage
EXR
$31.6B
| $585K | ﹤0.01% |
3,765
+205
| +6% | +$29.9K |
|
1128
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $581K | ﹤0.01% |
16,527
+63
| +0.4% | +$2.17K |
|
1129
SBA Communications
SBAC
$19.5B
| $579K | ﹤0.01% |
2,952
+1,065
| +56% | +$211K |
|
1130
NRG Energy
NRG
$24.8B
| $578K | ﹤0.01% |
7,422
+390
| +6% | +$30.2K |
|
1131
SAP
SAP
$238B
| $578K | ﹤0.01% |
2,867
+240
| +9% | +$45.3K |
|
1132
PIMCO Dynamic Income Fund
PDI
$7.42B
| $577K | ﹤0.01% |
30,654
-13,576
| -31% | -$260K |
|
1133
Sprott Physical Gold
PHYS
$15.7B
| $577K | ﹤0.01% |
31,954
-1,968
| -6% | -$35.7K |
|
1134
Carnival Corporation Ltd
CCL
$39.7B
| $576K | ﹤0.01% |
30,792
-1,602
| -5% | -$24.8K |
|
1135
Grand Canyon Education
LOPE
$3.98B
| $575K | ﹤0.01% |
4,107
+1,239
| +43% | +$171K |
|
1136
Booz Allen Hamilton
BAH
$9.15B
| $574K | ﹤0.01% |
3,732
+258
| +7% | +$38.7K |
|
1137
Diageo
DEO
$53.6B
| $574K | ﹤0.01% |
4,552
+530
| +13% | +$73K |
|
1138
JB Hunt Transport Services
JBHT
$25.2B
| $573K | ﹤0.01% |
3,580
+636
| +22% | +$107K |
|
1139
Molson Coors Class B
TAP
$8.09B
| $569K | ﹤0.01% |
11,198
+5,576
| +99% | +$323K |
|
1140
Repay Holdings
RPAY
$327M
| $568K | ﹤0.01% |
53,785
+1,462
| +3% | +$14.9K |
|
|
WCLD
1141
WisdomTree Cloud Computing Fund
WCLD
$297M
| $568K | ﹤0.01% |
17,986
-908
| -5% | -$29K |
|
1142
Fair Isaac
FICO
$22.5B
| $566K | ﹤0.01% |
380
+138
| +57% | +$178K |
|
1143
CMS Energy
CMS
$22.3B
| $562K | ﹤0.01% |
9,448
-838
| -8% | -$50.7K |
|
|
VPU
1144
Vanguard Utilities ETF
VPU
$8.36B
| $562K | ﹤0.01% |
3,799
-181
| -5% | -$27K |
|
1145
Phillips Edison & Co
PECO
$5.24B
| $561K | ﹤0.01% |
17,161
-12,031
| -41% | -$392K |
|
1146
Canadian Pacific Kansas City
CP
$80.5B
| $557K | ﹤0.01% |
7,073
+481
| +7% | +$39.1K |
|
1147
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $555K | ﹤0.01% |
5,338
-1
| -0% | -$104 |
|
1148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $554K | ﹤0.01% |
5,181
-2,022
| -28% | -$209K |
|
1149
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $554K | ﹤0.01% |
12,057
-1,166
| -9% | -$52.3K |
|
1150
Enphase Energy
ENPH
$5.53B
| $553K | ﹤0.01% |
5,548
+358
| +7% | +$41.7K |
|
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.