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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 | |
|---|---|---|---|---|---|---|
1176
Zebra Technologies
ZBRA
$17.8B
| $522K | ﹤0.01% |
1,690
+269
| +19% | +$81.8K |
|
1177
Americold
COLD
$4.27B
| $521K | ﹤0.01% |
20,402
+17,042
| +507% | +$418K |
|
1178
ManpowerGroup
MAN
$2.63B
| $520K | ﹤0.01% |
7,449
+7,306
| +5,109% | +$541K |
|
1179
Eastman Chemical
EMN
$8.42B
| $518K | ﹤0.01% |
5,285
+907
| +21% | +$90K |
|
1180
Reaves Utility Income Fund
UTG
$3.61B
| $518K | ﹤0.01% |
+18,944
| New | +$516K |
|
1181
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $517K | ﹤0.01% |
5,351
+10
| +0.2% | +$927 |
|
1182
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $516K | ﹤0.01% |
5,707
+1,258
| +28% | +$114K |
|
1183
Zscaler
ZS
$27.3B
| $516K | ﹤0.01% |
2,683
+844
| +46% | +$150K |
|
1184
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $513K | ﹤0.01% |
22,995
+5,787
| +34% | +$128K |
|
1185
West Pharmaceutical
WST
$24.9B
| $512K | ﹤0.01% |
1,555
-168
| -10% | -$59.4K |
|
1186
British American Tobacco
BTI
$128B
| $511K | ﹤0.01% |
16,517
+628
| +4% | +$19.1K |
|
1187
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $511K | ﹤0.01% |
+19,424
| New | +$518K |
|
1188
Century Communities
CCS
$2.03B
| $510K | ﹤0.01% |
6,243
-254
| -4% | -$21.2K |
|
1189
Ciena
CIEN
$58.4B
| $509K | ﹤0.01% |
10,561
+9,239
| +699% | +$438K |
|
1190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $509K | ﹤0.01% |
40,812
+3,046
| +8% | +$36.4K |
|
|
GRID
1191
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $507K | ﹤0.01% |
4,390
-38
| -0.9% | -$4.43K |
|
1192
BHP
BHP
$230B
| $506K | ﹤0.01% |
8,871
+787
| +10% | +$45.7K |
|
1193
Warner Bros
WBD
$67.1B
| $506K | ﹤0.01% |
68,031
+12,659
| +23% | +$101K |
|
1194
Biohaven
BHVN
$2.21B
| $505K | ﹤0.01% |
14,552
+13,822
| +1,893% | +$547K |
|
1195
Whirlpool
WHR
$2.82B
| $505K | ﹤0.01% |
4,944
+2,092
| +73% | +$204K |
|
1196
Steris
STE
$23.1B
| $503K | ﹤0.01% |
2,291
+85
| +4% | +$18.5K |
|
1197
APi Group
APG
$18B
| $499K | ﹤0.01% |
19,872
+147
| +0.7% | +$3.69K |
|
1198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $497K | ﹤0.01% |
16,791
-18,478
| -52% | -$537K |
|
1199
Baxter International
BAX
$14.2B
| $496K | ﹤0.01% |
14,831
+1,982
| +15% | +$73.1K |
|
1200
Rollins
ROL
$18.2B
| $494K | ﹤0.01% |
10,133
+3,020
| +42% | +$139K |
|
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.