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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$292M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
5,103
New
361
Increased
2,859
Reduced
1,216
Closed
137
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
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 | Miscellaneous | 72.79% |
| 2 | Technology | 8.19% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Public Storage
PSA
$55.6B
| $26.7M | 0.13% |
92,926
-896
| -1% | -$247K |
2016 Q1
33 quarters
|
|
152
Cboe Global Markets
CBOE
$32.7B
| $26.5M | 0.12% |
155,716
-8,858
| -5% | -$1.57M |
2016 Q3
31 quarters
|
|
153
Travelers Companies
TRV
$80.5B
| $26.2M | 0.12% |
129,082
-6,337
| -5% | -$1.36M |
2015 Q3
35 quarters
|
|
154
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $26.2M | 0.12% |
1,231,301
+244,866
| +25% | +$5.06M |
2022 Q1
9 quarters
|
|
155
Global X US Preferred ETF
PFFD
$1.99B
| $26.2M | 0.12% |
1,330,078
-77,868
| -6% | -$1.53M |
2018 Q4
22 quarters
|
|
156
Charles Schwab
SCHW
$159B
| $25.6M | 0.12% |
347,666
+27,963
| +9% | +$2.07M |
2016 Q2
32 quarters
|
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $25.5M | 0.12% |
209,285
+17,697
| +9% | +$2.18M |
2015 Q1
37 quarters
|
|
158
Coca-Cola
KO
$401B
| $25.3M | 0.12% |
397,236
+27,470
| +7% | +$1.7M |
2014 Q2
40 quarters
|
|
159
Avantis International Equity ETF
AVDE
$19.1B
| $25.3M | 0.12% |
405,776
-10,298
| -2% | -$654K |
2023 Q1
5 quarters
|
|
160
Kimberly-Clark
KMB
$34.8B
| $25.2M | 0.12% |
182,505
-6,987
| -4% | -$933K |
2014 Q4
38 quarters
|
|
161
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $25.1M | 0.12% |
551,674
+372,296
| +208% | +$17.3M |
2015 Q3
35 quarters
|
|
162
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $24.8M | 0.12% |
330,895
-48,616
| -13% | -$3.78M |
2017 Q3
27 quarters
|
|
163
Service Corp International
SCI
$11.1B
| $24.8M | 0.12% |
349,194
-16,965
| -5% | -$1.2M |
2016 Q1
33 quarters
|
|
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $24.6M | 0.12% |
490,215
-42,693
| -8% | -$2.14M |
2015 Q4
34 quarters
|
|
165
iShares Core MSCI EAFE ETF
IEFA
$190B
| $24.5M | 0.12% |
336,898
+127,082
| +61% | +$9.35M |
2015 Q3
35 quarters
|
|
166
Bank of New York Mellon
BNY
$96.5B
| $24.4M | 0.12% |
407,595
-17,337
| -4% | -$1M |
2016 Q3
31 quarters
|
|
167
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $24.4M | 0.12% |
465,864
+29,216
| +7% | +$1.58M |
2019 Q1
21 quarters
|
|
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $24.3M | 0.11% |
240,877
+20,567
| +9% | +$2.07M |
2022 Q2
8 quarters
|
|
169
Mastercard
MA
$537B
| $24.2M | 0.11% |
54,838
+4,548
| +9% | +$2.07M |
2013 Q3
43 quarters
|
|
170
Qualcomm
QCOM
$187B
| $24.1M | 0.11% |
121,145
+23,547
| +24% | +$4.45M |
2013 Q3
43 quarters
|
|
171
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $24M | 0.11% |
437,626
+53,575
| +14% | +$2.93M |
2018 Q4
22 quarters
|
|
172
NiSource
NI
$20.4B
| $23.9M | 0.11% |
827,880
+813,770
| +5,767% | +$23M |
2016 Q3
31 quarters
|
|
173
Waste Management
WM
$89.6B
| $23.8M | 0.11% |
111,364
-7,789
| -7% | -$1.62M |
2015 Q3
35 quarters
|
|
174
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $23.7M | 0.11% |
308,864
-6,031
| -2% | -$460K |
2017 Q2
28 quarters
|
|
175
C.H. Robinson
CHRW
$16.1B
| $23.6M | 0.11% |
267,539
+4,368
| +2% | +$349K |
2014 Q2
40 quarters
|
|
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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 361 new, 2,859 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- 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 361 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.