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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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $42.6M | 0.2% |
292,563
+11,617
| +4% | +$1.67M |
|
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $42.6M | 0.2% |
1,418,236
+208,734
| +17% | +$6.16M |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $42.6M | 0.2% |
1,174,606
-61,462
| -5% | -$2.22M |
|
104
iShares S&P 100 ETF
OEF
$20.4B
| $42.5M | 0.2% |
160,834
-12,436
| -7% | -$3.11M |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $41.3M | 0.19% |
154,490
+13,981
| +10% | +$3.62M |
|
106
Netflix
NFLX
$309B
| $41.2M | 0.19% |
610,760
-18,970
| -3% | -$1.18M |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $40.8M | 0.19% |
993,400
+101,717
| +11% | +$4.19M |
|
108
iShares Russell 2000 ETF
IWM
$82.5B
| $40.3M | 0.19% |
198,826
+7,424
| +4% | +$1.5M |
|
109
SPDR Gold Trust
GLD
$138B
| $40.3M | 0.19% |
187,599
+12,412
| +7% | +$2.68M |
|
110
Amgen
AMGN
$220B
| $40.3M | 0.19% |
128,843
+2,141
| +2% | +$629K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$112B
| $40.2M | 0.19% |
376,934
+117,626
| +45% | +$12.6M |
|
112
AbbVie
ABBV
$435B
| $39.4M | 0.19% |
229,631
+13,938
| +6% | +$2.31M |
|
113
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $39M | 0.18% |
761,015
+84,455
| +12% | +$4.35M |
|
114
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $38.6M | 0.18% |
766,784
+33,586
| +5% | +$1.68M |
|
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $38.5M | 0.18% |
772,764
-83,410
| -10% | -$4.15M |
|
116
Chevron
CVX
$371B
| $38.5M | 0.18% |
246,368
-13,677
| -5% | -$2.18M |
|
117
Vanguard S&P 500 ETF
VOO
$1.01T
| $38.3M | 0.18% |
76,635
-3,710
| -5% | -$1.79M |
|
118
iShares US Treasury Bond ETF
GOVT
$43.7B
| $37.8M | 0.18% |
1,674,317
-107,412
| -6% | -$2.41M |
|
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $37.1M | 0.17% |
1,719,804
+199,275
| +13% | +$4.26M |
|
120
Schwab International Equity ETF
SCHF
$68.2B
| $36.9M | 0.17% |
1,919,590
+107,048
| +6% | +$2.07M |
|
121
iShares US Infrastructure ETF
IFRA
$4.59B
| $36.5M | 0.17% |
867,098
-57,951
| -6% | -$2.49M |
|
122
PepsiCo
PEP
$189B
| $36.4M | 0.17% |
220,856
+22,028
| +11% | +$3.8M |
|
123
JPMorgan US Value Factor ETF
JVAL
$859M
| $36.2M | 0.17% |
884,949
-104,080
| -11% | -$4.22M |
|
124
Pfizer
PFE
$147B
| $35.8M | 0.17% |
1,277,707
+71,241
| +6% | +$1.96M |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $35.4M | 0.17% |
698,100
-28,877
| -4% | -$1.46M |
|
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.