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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 | |
|---|---|---|---|---|---|---|
1651
Fluor
FLR
$7.96B
| $175K | ﹤0.01% |
4,014
+110
| +3% | +$4.58K |
|
1652
RenaissanceRe
RNR
$13.4B
| $175K | ﹤0.01% |
783
+173
| +28% | +$38.7K |
|
1653
Voya Financial
VOYA
$9.19B
| $175K | ﹤0.01% |
2,456
+1,214
| +98% | +$87.4K |
|
1654
Blue Bird Corp
BLBD
$2.18B
| $174K | ﹤0.01% |
3,227
+1,091
| +51% | +$50.2K |
|
1655
iShares US Home Construction ETF
ITB
$2.35B
| $174K | ﹤0.01% |
1,725
-92
| -5% | -$9.73K |
|
1656
TransUnion
TRU
$15.3B
| $174K | ﹤0.01% |
2,342
+667
| +40% | +$49.8K |
|
1657
UGI
UGI
$7.33B
| $174K | ﹤0.01% |
7,615
+187
| +3% | +$4.53K |
|
1658
Universal Health Services
UHS
$10.5B
| $174K | ﹤0.01% |
942
+226
| +32% | +$40K |
|
|
DOCT
1659
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $173K | ﹤0.01% |
4,509
-12,184
| -73% | -$462K |
|
1660
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $173K | ﹤0.01% |
3,645
+3,225
| +768% | +$153K |
|
1661
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
| $173K | ﹤0.01% |
5,525
| – | – |
|
1662
ITT
ITT
$19.1B
| $172K | ﹤0.01% |
1,331
+544
| +69% | +$71.4K |
|
1663
Affirm
AFRM
$25.2B
| $171K | ﹤0.01% |
5,654
-124
| -2% | -$3.98K |
|
1664
Equitable Holdings
EQH
$14.1B
| $171K | ﹤0.01% |
4,175
+1,246
| +43% | +$48.8K |
|
1665
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $171K | ﹤0.01% |
14,912
| – | – |
|
1666
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $171K | ﹤0.01% |
8,754
-5,420
| -38% | -$106K |
|
1667
Terex
TEX
$7.74B
| $171K | ﹤0.01% |
3,120
+1,238
| +66% | +$73.4K |
|
1668
Dillards
DDS
$9.56B
| $170K | ﹤0.01% |
386
-107
| -22% | -$46.3K |
|
1669
GigaCloud Technology
GCT
$1.9B
| $170K | ﹤0.01% |
5,603
-1,409
| -20% | -$47K |
|
1670
Global Net Lease
GNL
$1.95B
| $170K | ﹤0.01% |
23,183
+4,423
| +24% | +$32.1K |
|
1671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $170K | ﹤0.01% |
14,800
-4,494
| -23% | -$49.2K |
|
1672
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $170K | ﹤0.01% |
4,964
+1,193
| +32% | +$40.3K |
|
|
UFOX
1673
Defiance Space and Connective Tech ETF
UFOX
$911M
| $170K | ﹤0.01% |
4,070
-10
| -0.2% | -$390 |
|
|
HBI
1674
DELISTED
Hanesbrands
HBI
| $169K | ﹤0.01% |
34,283
+6,998
| +26% | +$34.3K |
|
|
MVO
1675
DELISTED
MV Oil Trust
MVO
| $169K | ﹤0.01% |
18,000
| – | – |
|
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.