We are live on ! Find out more
Carson Wealth (CWM LLC)

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
Cap. Flow
+$291M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.44%
Holding
5,103
New
359
Increased
2,861
Reduced
1,216
Closed
137

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$99.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$61.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$107M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$71.6M
5
MTUM icon
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
PD icon
1401
PagerDuty
PD
$902M
$298K ﹤0.01%
12,982
+868
+7% +$18.1K
VNO icon
1402
Vornado Realty Trust
VNO
$7.38B
$297K ﹤0.01%
11,316
-363
-3% -$9.29K
IIPR icon
1403
Innovative Industrial Properties
IIPR
$1.72B
$296K ﹤0.01%
2,708
-6
-0.2% -$630
FFA
1404
First Trust Enhanced Equity Income Fund
FFA
$467M
$294K ﹤0.01%
14,749
-7,866
-35% -$148K
TECH icon
1405
Bio-Techne
TECH
$11.3B
$294K ﹤0.01%
4,105
+319
+8% +$23.5K
BF.B icon
1406
Brown-Forman Class B
BF.B
$13.1B
$293K ﹤0.01%
6,779
+205
+3% +$9.63K
RS icon
1407
Reliance Steel & Aluminium
RS
$21.6B
$293K ﹤0.01%
1,024
-79
-7% -$23.8K
VOOG icon
1408
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$292K ﹤0.01%
5,250
-120
-2% -$6.22K
IAGG icon
1409
iShares Core International Aggregate Bond Fund
IAGG
$11B
$290K ﹤0.01%
5,808
-2,276
-28% -$113K
JNK icon
1410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$290K ﹤0.01%
3,080
-602
-16% -$56.6K
NAD icon
1411
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$289K ﹤0.01%
24,658
-182
-0.7% -$2.05K
RIO icon
1412
Rio Tinto
RIO
$164B
$289K ﹤0.01%
4,385
-134
-3% -$9.12K
TNL icon
1413
Travel + Leisure Co
TNL
$4.7B
$289K ﹤0.01%
6,430
+152
+2% +$6.82K
SPY icon
1414
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$288K ﹤0.01%
21,800
+6,700
+44% +$3.51M
FNF icon
1415
Fidelity National Financial
FNF
$13.5B
$287K ﹤0.01%
5,816
+3,203
+123% +$161K
MAIN icon
1416
Main Street Capital
MAIN
$5.48B
$285K ﹤0.01%
5,640
+4,935
+700% +$241K
HAFC icon
1417
Hanmi Financial
HAFC
$946M
$284K ﹤0.01%
16,991
+11,173
+192% +$174K
RBA icon
1418
RB Global
RBA
$17.5B
$284K ﹤0.01%
3,721
-516
-12% -$38.7K
RVTY icon
1419
Revvity
RVTY
$12.8B
$283K ﹤0.01%
2,697
+319
+13% +$33.9K
SCS
1420
DELISTED
Steelcase
SCS
$282K ﹤0.01%
21,731
+594
+3% +$7.57K
TPL icon
1421
Texas Pacific Land
TPL
$23.5B
$282K ﹤0.01%
1,152
+729
+172% +$153K
EFIV icon
1422
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$281K ﹤0.01%
5,296
+534
+11% +$27.2K
XDEC icon
1423
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$280K ﹤0.01%
7,774
-78
-1% -$2.77K
PEN icon
1424
Penumbra
PEN
$12.8B
$279K ﹤0.01%
1,550
+1,059
+216% +$211K
RGA icon
1425
Reinsurance Group of America
RGA
$16.1B
$279K ﹤0.01%
1,359
+290
+27% +$57.9K
55 56
57
58 59

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.