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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 | |
|---|---|---|---|---|---|---|
1276
Ventas
VTR
$47.9B
| $401K | ﹤0.01% |
7,821
+367
| +5% | +$17.2K |
|
1277
Bank OZK
OZK
$5.61B
| $400K | ﹤0.01% |
9,746
+9,288
| +2,028% | +$404K |
|
|
FPF
1278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $398K | ﹤0.01% |
21,651
-8,467
| -28% | -$149K |
|
1279
Agnico Eagle Mines
AEM
$90.5B
| $397K | ﹤0.01% |
6,072
-3,096
| -34% | -$202K |
|
1280
Insight Enterprises
NSIT
$4.38B
| $396K | ﹤0.01% |
1,995
+1,212
| +155% | +$236K |
|
1281
Essential Utilities
WTRG
$11.4B
| $396K | ﹤0.01% |
10,598
-6
| -0.1% | -$223 |
|
1282
Vail Resorts
MTN
$5.3B
| $395K | ﹤0.01% |
2,194
-8,051
| -79% | -$1.6M |
|
1283
Las Vegas Sands
LVS
$29.6B
| $394K | ﹤0.01% |
8,901
-4,541
| -34% | -$212K |
|
1284
Wynn Resorts
WYNN
$10.6B
| $393K | ﹤0.01% |
4,395
-986
| -18% | -$94.7K |
|
1285
Royal Bank of Canada
RY
$293B
| $391K | ﹤0.01% |
3,677
+1,187
| +48% | +$122K |
|
1286
BorgWarner
BWA
$13.9B
| $390K | ﹤0.01% |
12,110
+4,104
| +51% | +$142K |
|
1287
iShares Global REIT ETF
REET
$5.11B
| $388K | ﹤0.01% |
16,673
+1,852
| +12% | +$42.3K |
|
1288
Toronto Dominion Bank
TD
$200B
| $387K | ﹤0.01% |
7,038
+496
| +8% | +$28.1K |
|
1289
Crocs
CROX
$6.55B
| $385K | ﹤0.01% |
2,635
-670
| -20% | -$94K |
|
1290
Hamilton Beach Brands
HBB
$422M
| $384K | ﹤0.01% |
22,360
+4
| +0% | +$81 |
|
1291
Sterling Infrastructure
STRL
$16.7B
| $382K | ﹤0.01% |
3,230
+172
| +6% | +$19.6K |
|
1292
Assurant
AIZ
$14.3B
| $379K | ﹤0.01% |
2,277
+756
| +50% | +$131K |
|
1293
Albemarle
ALB
$15.5B
| $379K | ﹤0.01% |
3,969
-190
| -5% | -$22.6K |
|
1294
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $379K | ﹤0.01% |
4,167
+1,396
| +50% | +$128K |
|
1295
Simplify Health Care ETF
PINK
$388M
| $378K | ﹤0.01% |
12,029
+9,028
| +301% | +$270K |
|
1296
Dollar Tree
DLTR
$25.2B
| $377K | ﹤0.01% |
3,534
-390
| -10% | -$46K |
|
1297
IDEX
IEX
$17.3B
| $376K | ﹤0.01% |
1,869
+113
| +6% | +$24.7K |
|
1298
Atlassian
TEAM
$37.8B
| $376K | ﹤0.01% |
2,125
+19
| +0.9% | +$3.4K |
|
1299
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $375K | ﹤0.01% |
17,775
-772
| -4% | -$16K |
|
1300
Petco
WOOF
$794M
| $375K | ﹤0.01% |
99,185
+89,565
| +931% | +$229K |
|
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.