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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 | |
|---|---|---|---|---|---|---|
|
SPR
1476
DELISTED
Spirit AeroSystems
SPR
| $247K | ﹤0.01% |
7,505
-461
| -6% | -$14.7K |
|
1477
Stellantis
STLA
$20.8B
| $247K | ﹤0.01% |
12,424
+874
| +8% | +$20.2K |
|
1478
Avista
AVA
$3.24B
| $246K | ﹤0.01% |
7,115
+1,730
| +32% | +$61.8K |
|
1479
Dolby
DLB
$5.79B
| $246K | ﹤0.01% |
3,110
+2,495
| +406% | +$201K |
|
1480
Ferrari
RACE
$72.5B
| $246K | ﹤0.01% |
603
+37
| +7% | +$15.4K |
|
|
LSXMK
1481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $246K | ﹤0.01% |
11,115
+9,363
| +534% | +$223K |
|
1482
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $245K | ﹤0.01% |
3,372
+1,320
| +64% | +$93.9K |
|
1483
Trinity Capital Inc.
TRIN
$1.71B
| $245K | ﹤0.01% |
17,362
+17,361
| +1,736,100% | +$256K |
|
1484
American Airlines Group
AAL
$10.6B
| $244K | ﹤0.01% |
21,540
+1,059
| +5% | +$13.9K |
|
1485
Eagle Materials
EXP
$6.57B
| $244K | ﹤0.01% |
1,121
+299
| +36% | +$73.2K |
|
1486
Gaming and Leisure Properties
GLPI
$12.8B
| $243K | ﹤0.01% |
5,364
-362
| -6% | -$16K |
|
1487
Onto Innovation
ONTO
$15.3B
| $243K | ﹤0.01% |
1,106
+90
| +9% | +$18.6K |
|
1488
Alcon
ALC
$35B
| $240K | ﹤0.01% |
2,696
-142
| -5% | -$12.1K |
|
1489
Sera Prognostics
SERA
$81.1M
| $240K | ﹤0.01% |
40,524
| – | – |
|
|
ALE
1490
DELISTED
Allete
ALE
| $239K | ﹤0.01% |
3,827
+420
| +12% | +$25.9K |
|
1491
F5
FFIV
$22.7B
| $239K | ﹤0.01% |
1,388
+904
| +187% | +$158K |
|
1492
Global X Video Games & Esports ETF
HERO
$67.7M
| $239K | ﹤0.01% |
11,159
-227
| -2% | -$4.66K |
|
1493
Universal Display
OLED
$4.19B
| $239K | ﹤0.01% |
1,138
+474
| +71% | +$83.3K |
|
1494
Paycom
PAYC
$9.69B
| $239K | ﹤0.01% |
1,672
+498
| +42% | +$85.4K |
|
1495
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $239K | ﹤0.01% |
6,440
+1,119
| +21% | +$40.6K |
|
1496
Western Union
WU
$2.21B
| $239K | ﹤0.01% |
19,594
+644
| +3% | +$8.37K |
|
1497
Axalta
AXTA
$8.17B
| $238K | ﹤0.01% |
6,958
+3,397
| +95% | +$116K |
|
1498
BCE
BCE
$21.2B
| $238K | ﹤0.01% |
7,358
+4,273
| +139% | +$142K |
|
1499
EastGroup Properties
EGP
$10.9B
| $238K | ﹤0.01% |
1,401
+33
| +2% | +$5.46K |
|
1500
Marriott Vacations Worldwide
VAC
$4.25B
| $238K | ﹤0.01% |
2,724
+2,093
| +332% | +$199K |
|
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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.