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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 | |
|---|---|---|---|---|---|---|
|
ACH
1676
Accendra Health
ACH
$214M
| $169K | ﹤0.01% |
12,539
+514
| +4% | +$10.5K |
|
1677
AutoNation
AN
$6.92B
| $168K | ﹤0.01% |
1,055
+215
| +26% | +$35.1K |
|
1678
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $168K | ﹤0.01% |
3,039
+12
| +0.4% | +$676 |
|
1679
VanEck Merk Gold Trust
OUNZ
$2.69B
| $168K | ﹤0.01% |
7,492
-115
| -2% | -$2.6K |
|
1680
Suncor Energy
SU
$70.3B
| $168K | ﹤0.01% |
4,418
+598
| +16% | +$23.1K |
|
1681
Inspire Medical Systems
INSP
$1.74B
| $167K | ﹤0.01% |
1,246
+628
| +102% | +$119K |
|
1682
Kyndryl
KD
$3.05B
| $167K | ﹤0.01% |
6,329
+1,543
| +32% | +$37K |
|
1683
OceanFirst Financial
OCFC
$1.91B
| $167K | ﹤0.01% |
10,525
+8,565
| +437% | +$129K |
|
1684
Banco Santander
SAN
$210B
| $167K | ﹤0.01% |
36,048
+1,402
| +4% | +$6.9K |
|
1685
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $167K | ﹤0.01% |
2,058
+57
| +3% | +$4.58K |
|
1686
WisdomTree Global High Dividend Fund
DEW
$155M
| $166K | ﹤0.01% |
3,316
| – | – |
|
1687
United Microelectronic
UMC
$46.9B
| $166K | ﹤0.01% |
18,974
+723
| +4% | +$5.96K |
|
1688
Healthcare Services Group
HCSG
$1.53B
| $165K | ﹤0.01% |
15,641
+3,284
| +27% | +$36.4K |
|
1689
Logitech
LOGI
$15.2B
| $165K | ﹤0.01% |
1,700
+91
| +6% | +$8.19K |
|
1690
Rentokil
RTO
$12.2B
| $165K | ﹤0.01% |
5,551
+382
| +7% | +$10.6K |
|
1691
BJs Wholesale Club
BJ
$12.3B
| $164K | ﹤0.01% |
1,863
+128
| +7% | +$10.4K |
|
1692
Fastly Inc
FSLY
$3.66B
| $164K | ﹤0.01% |
22,266
+2,121
| +11% | +$20.8K |
|
1693
SPX Corp
SPXC
$10.8B
| $164K | ﹤0.01% |
1,153
+975
| +548% | +$129K |
|
1694
ProShares Ultra QQQ
QLD
$14.1B
| $163K | ﹤0.01% |
+3,260
| New | +$145K |
|
1695
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $163K | ﹤0.01% |
832
+304
| +58% | +$55.7K |
|
1696
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $162K | ﹤0.01% |
5,888
-6,858
| -54% | -$189K |
|
1697
MACOM Technology Solutions
MTSI
$23.7B
| $162K | ﹤0.01% |
1,451
+99
| +7% | +$10.1K |
|
1698
UMB Financial
UMBF
$11.1B
| $162K | ﹤0.01% |
1,941
+129
| +7% | +$10.6K |
|
1699
Vestis
VSTS
$1.88B
| $162K | ﹤0.01% |
13,240
+8,423
| +175% | +$122K |
|
1700
Bright Horizons
BFAM
$3.86B
| $161K | ﹤0.01% |
1,462
-75
| -5% | -$8.11K |
|
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.