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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$292M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
5,103
New
361
Increased
2,859
Reduced
1,216
Closed
137
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
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 | Miscellaneous | 72.79% |
| 2 | Technology | 8.19% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$77.3B
| $35M | 0.17% |
893,822
+151,641
| +20% | +$5.93M |
2015 Q3
35 quarters
|
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $34.9M | 0.16% |
695,489
-46,285
| -6% | -$2.32M |
2019 Q1
21 quarters
|
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $33.9M | 0.16% |
438,648
-26,315
| -6% | -$2.02M |
2017 Q3
27 quarters
|
|
129
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $33.8M | 0.16% |
569,112
-98,645
| -15% | -$5.64M |
2022 Q2
8 quarters
|
|
130
Advanced Micro Devices
AMD
$918B
| $33.5M | 0.16% |
206,714
+5,640
| +3% | +$907K |
2016 Q4
30 quarters
|
|
131
Abbott
ABT
$181B
| $32.3M | 0.15% |
310,662
-6,042
| -2% | -$641K |
2013 Q3
43 quarters
|
|
132
Union Pacific
UNP
$172B
| $32.2M | 0.15% |
142,178
+6,441
| +5% | +$1.51M |
2013 Q3
43 quarters
|
|
133
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $31.6M | 0.15% |
1,222,634
+73,960
| +6% | +$1.87M |
2022 Q2
8 quarters
|
|
134
Walt Disney
DIS
$191B
| $31.5M | 0.15% |
317,678
+97
| +0% | +$10.4K |
2015 Q2
36 quarters
|
|
135
Allstate
ALL
$60.6B
| $31.3M | 0.15% |
196,165
-15,057
| -7% | -$2.51M |
2017 Q2
28 quarters
|
|
136
Bank of America
BAC
$362B
| $31M | 0.15% |
780,427
+88,140
| +13% | +$3.38M |
2015 Q3
35 quarters
|
|
137
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $30.7M | 0.14% |
610,142
-59,279
| -9% | -$2.98M |
2022 Q1
9 quarters
|
|
138
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $29.7M | 0.14% |
760,368
-4,277
| -0.6% | -$166K |
2019 Q1
21 quarters
|
|
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $29.4M | 0.14% |
679,454
-57,287
| -8% | -$2.46M |
2018 Q2
24 quarters
|
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $29.1M | 0.14% |
495,473
-22,902
| -4% | -$1.34M |
2016 Q3
31 quarters
|
|
141
Lockheed Martin
LMT
$123B
| $28.5M | 0.13% |
61,004
-1,533
| -2% | -$708K |
2015 Q3
35 quarters
|
|
142
Accenture
ACN
$138B
| $28.4M | 0.13% |
93,718
-3,683
| -4% | -$1.13M |
2015 Q2
36 quarters
|
|
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $28.4M | 0.13% |
609,892
-58,043
| -9% | -$2.69M |
2019 Q1
21 quarters
|
|
144
Digital Realty Trust
DLR
$64.7B
| $27.9M | 0.13% |
183,663
-10,033
| -5% | -$1.44M |
2017 Q3
27 quarters
|
|
145
PACCAR
PCAR
$58.3B
| $27.9M | 0.13% |
270,846
-25,979
| -9% | -$2.86M |
2019 Q1
21 quarters
|
|
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $27.8M | 0.13% |
1,139,234
-249,178
| -18% | -$6.03M |
2018 Q4
22 quarters
|
|
147
Arch Capital
ACGL
$33.9B
| $27.5M | 0.13% |
272,392
-15,820
| -5% | -$1.54M |
2018 Q4
22 quarters
|
|
148
Capital Group Core Equity ETF
CGUS
$12.2B
| $27M | 0.13% |
838,407
+74,613
| +10% | +$2.33M |
2023 Q2
4 quarters
|
|
149
Gilead Sciences
GILD
$195B
| $26.9M | 0.13% |
391,832
+16,616
| +4% | +$1.11M |
2013 Q3
43 quarters
|
|
150
iShares Russell 1000 Growth ETF
IWF
$127B
| $26.8M | 0.13% |
293,832
-59,220
| -17% | -$5.06M |
2015 Q4
34 quarters
|
|
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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 361 new, 2,859 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- 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 361 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.