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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 | |
|---|---|---|---|---|---|---|
1201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $492K | ﹤0.01% |
5,075
-15
| -0.3% | -$1.45K |
|
1202
Zoom
ZM
$30.6B
| $492K | ﹤0.01% |
8,304
+471
| +6% | +$28.9K |
|
1203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $490K | ﹤0.01% |
10,200
+3,552
| +53% | +$174K |
|
1204
SS&C Technologies
SSNC
$18.6B
| $488K | ﹤0.01% |
7,792
+4,406
| +130% | +$273K |
|
1205
Vistra
VST
$47.4B
| $485K | ﹤0.01% |
5,644
-471
| -8% | -$39.4K |
|
1206
Incyte
INCY
$24.4B
| $483K | ﹤0.01% |
7,972
-687
| -8% | -$38.9K |
|
1207
Hubbell
HUBB
$27.2B
| $482K | ﹤0.01% |
1,319
+28
| +2% | +$11K |
|
1208
Southern Copper
SCCO
$166B
| $482K | ﹤0.01% |
4,778
-355
| -7% | -$37.8K |
|
1209
Charter Communications
CHTR
$18.2B
| $481K | ﹤0.01% |
1,610
-184
| -10% | -$50.2K |
|
1210
AES
AES
$10.5B
| $477K | ﹤0.01% |
27,122
+628
| +2% | +$11.9K |
|
1211
Weyerhaeuser
WY
$18.4B
| $477K | ﹤0.01% |
16,817
+633
| +4% | +$19.6K |
|
1212
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $476K | ﹤0.01% |
11,667
-2,461
| -17% | -$99.9K |
|
1213
Solventum
SOLV
$14.1B
| $473K | ﹤0.01% |
+8,939
| New | +$543K |
|
1214
Bitwise Bitcoin ETF
BITB
$2.49B
| $471K | ﹤0.01% |
+14,423
| New | +$516K |
|
1215
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
| $471K | ﹤0.01% |
20,019
+18,774
| +1,508% | +$442K |
|
1216
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $466K | ﹤0.01% |
9,165
-670
| -7% | -$34K |
|
1217
Cirrus Logic
CRUS
$6.26B
| $465K | ﹤0.01% |
3,640
+1,561
| +75% | +$164K |
|
1218
Franklin Resources
BEN
$17.2B
| $464K | ﹤0.01% |
20,780
+11,128
| +115% | +$268K |
|
1219
ADT
ADT
$5.58B
| $463K | ﹤0.01% |
60,904
+37,180
| +157% | +$258K |
|
1220
First Citizens BancShares
FCNCA
$25.3B
| $463K | ﹤0.01% |
275
+69
| +33% | +$115K |
|
1221
Sea Limited
SE
$69.5B
| $462K | ﹤0.01% |
6,466
+70
| +1% | +$4.63K |
|
1222
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $460K | ﹤0.01% |
+18,390
| New | +$453K |
|
1223
Workiva
WK
$3.54B
| $460K | ﹤0.01% |
6,306
+259
| +4% | +$20.4K |
|
1224
Allison Transmission
ALSN
$9.82B
| $456K | ﹤0.01% |
6,009
+3,379
| +128% | +$259K |
|
1225
Dover
DOV
$28.4B
| $452K | ﹤0.01% |
2,507
+51
| +2% | +$9.13K |
|
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.