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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 | |
|---|---|---|---|---|---|---|
1251
VICI Properties
VICI
$29.4B
| $429K | ﹤0.01% |
14,993
+2,072
| +16% | +$59.5K |
|
1252
Henry Schein
HSIC
$9.82B
| $428K | ﹤0.01% |
6,672
+850
| +15% | +$59.8K |
|
1253
Amplify Mobile Payments ETF
IPAY
$182M
| $428K | ﹤0.01% |
9,149
+94
| +1% | +$4.57K |
|
1254
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $428K | ﹤0.01% |
5,593
-6,538
| -54% | -$502K |
|
1255
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $426K | ﹤0.01% |
4,507
-9,567
| -68% | -$891K |
|
1256
Corpay
CPAY
$25.7B
| $426K | ﹤0.01% |
1,598
-26
| -2% | -$7.36K |
|
1257
Affiliated Managers Group
AMG
$9.76B
| $425K | ﹤0.01% |
2,720
+220
| +9% | +$35K |
|
1258
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $425K | ﹤0.01% |
28,274
-46,826
| -62% | -$713K |
|
1259
Blackstone Secured Lending
BXSL
$5.72B
| $423K | ﹤0.01% |
13,804
+10,905
| +376% | +$341K |
|
1260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $422K | ﹤0.01% |
3,560
+1,031
| +41% | +$121K |
|
1261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $421K | ﹤0.01% |
11,491
+4,520
| +65% | +$157K |
|
1262
Cloudflare
NET
$107B
| $420K | ﹤0.01% |
5,073
-18
| -0.4% | -$1.45K |
|
1263
McCormick & Company Voting
MKC.V
$14.2B
| $419K | ﹤0.01% |
6,070
-884
| -13% | -$64.3K |
|
1264
EQT Corp
EQT
$32.3B
| $418K | ﹤0.01% |
11,308
+1,917
| +20% | +$75.1K |
|
1265
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
| $417K | ﹤0.01% |
+16,941
| New | +$418K |
|
1266
Celanese
CE
$4.82B
| $416K | ﹤0.01% |
3,086
-6
| -0.2% | -$917 |
|
1267
Pentair
PNR
$11B
| $415K | ﹤0.01% |
5,414
+2,538
| +88% | +$204K |
|
1268
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $411K | ﹤0.01% |
11,931
+2,220
| +23% | +$74.9K |
|
1269
Playtika
PLTK
$1.12B
| $410K | ﹤0.01% |
52,069
+46,787
| +886% | +$371K |
|
1270
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $410K | ﹤0.01% |
6,913
+1,041
| +18% | +$63.7K |
|
1271
Concentrix
CNXC
$1.57B
| $409K | ﹤0.01% |
6,458
+3,521
| +120% | +$211K |
|
1272
Estee Lauder
EL
$32B
| $408K | ﹤0.01% |
3,831
-495
| -11% | -$64.9K |
|
1273
VanEck Gold Miners ETF
GDX
$27.4B
| $407K | ﹤0.01% |
11,998
+5,877
| +96% | +$201K |
|
1274
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $406K | ﹤0.01% |
10,465
-1,280
| -11% | -$55.8K |
|
1275
Choice Hotels
CHH
$4.8B
| $402K | ﹤0.01% |
3,378
-796
| -19% | -$93.9K |
|
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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.