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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 | |
|---|---|---|---|---|---|---|
1701
Corcept Therapeutics
CORT
$12B
| $161K | ﹤0.01% |
4,946
+1,579
| +47% | +$43.3K |
|
1702
Macy's
M
$6.68B
| $161K | ﹤0.01% |
8,398
+598
| +8% | +$11.4K |
|
1703
PGIM Total Return Bond ETF
PTRB
$1.13B
| $161K | ﹤0.01% |
3,900
| – | – |
|
|
AGR
1704
DELISTED
Avangrid, Inc.
AGR
| $161K | ﹤0.01% |
4,537
+1,323
| +41% | +$47.7K |
|
1705
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $160K | ﹤0.01% |
5,660
+331
| +6% | +$9.44K |
|
1706
Host Hotels & Resorts
HST
$16B
| $160K | ﹤0.01% |
8,924
+1,231
| +16% | +$23K |
|
1707
Virtu Financial
VIRT
$4.93B
| $160K | ﹤0.01% |
7,142
+1,346
| +23% | +$30K |
|
|
APLS
1708
DELISTED
Apellis Pharmaceuticals
APLS
| $159K | ﹤0.01% |
4,151
+3,113
| +300% | +$141K |
|
1709
CRH
CRH
$66.8B
| $159K | ﹤0.01% |
2,126
+68
| +3% | +$5.43K |
|
1710
First Financial Bankshares
FFIN
$4.97B
| $159K | ﹤0.01% |
5,381
-1,413
| -21% | -$42.3K |
|
1711
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $159K | ﹤0.01% |
1,530
-560
| -27% | -$57.7K |
|
1712
Polaris
PII
$4.07B
| $159K | ﹤0.01% |
2,026
-116
| -5% | -$9.83K |
|
1713
Wheaton Precious Metals
WPM
$60.9B
| $159K | ﹤0.01% |
3,040
+295
| +11% | +$15.8K |
|
1714
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $158K | ﹤0.01% |
3,637
-751
| -17% | -$34.6K |
|
1715
Imperial Oil
IMO
$60.4B
| $158K | ﹤0.01% |
2,319
+185
| +9% | +$12.7K |
|
1716
BNY Mellon Concentrated International ETF
BKCI
$135M
| $157K | ﹤0.01% |
3,090
| – | – |
|
1717
First National Corp
FXNC
$287M
| $157K | ﹤0.01% |
10,337
| – | – |
|
|
DAY
1718
DELISTED
Dayforce
DAY
| $157K | ﹤0.01% |
3,173
-55
| -2% | -$3.14K |
|
1719
Global Water Resources
GWRS
$219M
| $156K | ﹤0.01% |
12,913
+114
| +0.9% | +$1.42K |
|
1720
Restaurant Brands International
QSR
$25.8B
| $156K | ﹤0.01% |
2,223
-60
| -3% | -$4.29K |
|
1721
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $155K | ﹤0.01% |
6,191
+1,466
| +31% | +$37.5K |
|
1722
Sonoco
SON
$5.74B
| $155K | ﹤0.01% |
3,050
+1,793
| +143% | +$104K |
|
1723
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $154K | ﹤0.01% |
2,954
-47
| -2% | -$2.36K |
|
1724
ABM Industries
ABM
$2.84B
| $153K | ﹤0.01% |
3,017
+2,058
| +215% | +$96K |
|
1725
Fiverr
FVRR
$339M
| $153K | ﹤0.01% |
6,538
+627
| +11% | +$14.1K |
|
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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.