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
ACLS icon
1551
Axcelis
ACLS
$4.33B
$214K ﹤0.01%
1,506
+69
+5% +$7.96K
FCT
1552
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$214K ﹤0.01%
21,210
– –
FTHY
1553
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$214K ﹤0.01%
14,922
– –
ISCV icon
1554
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$214K ﹤0.01%
3,695
– –
JRVR icon
1555
James River Group Holdings
JRVR
$217M
$214K ﹤0.01%
27,636
+26,256
+1,903% +$216K
ASH icon
1556
Ashland
ASH
$3.5B
$213K ﹤0.01%
2,251
+1,704
+312% +$166K
HE icon
1557
Hawaiian Electric Industries
HE
$2.14B
$212K ﹤0.01%
23,540
+14,240
+153% +$148K
IVZ icon
1558
Invesco
IVZ
$13.9B
$212K ﹤0.01%
14,198
+3,863
+37% +$59.4K
PENN icon
1559
PENN Entertainment
PENN
$2.71B
$212K ﹤0.01%
10,930
-2,684
-20% -$45.6K
ROBO icon
1560
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$212K ﹤0.01%
3,845
-285
-7% -$15.9K
HIW icon
1561
Highwoods Properties
HIW
$3.47B
$211K ﹤0.01%
8,017
-129
-2% -$3.31K
KOMP icon
1562
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$210K ﹤0.01%
4,566
-342
-7% -$15.8K
PBA icon
1563
Pembina Pipeline
PBA
$27.6B
$210K ﹤0.01%
5,676
+2,298
+68% +$83.1K
PRGO icon
1564
Perrigo
PRGO
$1.78B
$210K ﹤0.01%
8,197
+7,358
+877% +$216K
ROBT icon
1565
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$210K ﹤0.01%
4,965
+699
+16% +$29.9K
KMPR icon
1566
Kemper
KMPR
$1.68B
$209K ﹤0.01%
3,523
+3,040
+629% +$178K
SUI icon
1567
Sun Communities
SUI
$14.7B
$209K ﹤0.01%
1,740
+77
+5% +$9.15K
CNA icon
1568
CNA Financial
CNA
$14.1B
$208K ﹤0.01%
4,523
+2,804
+163% +$124K
DTM icon
1569
DT Midstream
DTM
$13.4B
$208K ﹤0.01%
2,926
-346
-11% -$22.7K
ARW icon
1570
Arrow Electronics
ARW
$10.4B
$207K ﹤0.01%
1,714
+641
+60% +$81.9K
BIO icon
1571
Bio-Rad Laboratories Class A
BIO
$9.42B
$207K ﹤0.01%
759
+103
+16% +$30K
TECK icon
1572
Teck Resources
TECK
$32.6B
$207K ﹤0.01%
4,330
-60
-1% -$2.95K
CTA icon
1573
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$206K ﹤0.01%
7,640
+1,700
+29% +$45.9K
FTAI icon
1574
FTAI Aviation
FTAI
$22.2B
$206K ﹤0.01%
1,998
+935
+88% +$74.3K
XMLV icon
1575
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$206K ﹤0.01%
3,738
-29
-0.8% -$1.61K
61 62
63
64 65

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.