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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 | |
|---|---|---|---|---|---|---|
1751
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $146K | ﹤0.01% |
1,952
-86
| -4% | -$6.43K |
|
|
MASI
1752
DELISTED
Masimo
MASI
| $146K | ﹤0.01% |
1,163
+53
| +5% | +$6.98K |
|
1753
Newell Brands
NWL
$2.56B
| $146K | ﹤0.01% |
22,820
+8,226
| +56% | +$61.2K |
|
1754
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $146K | ﹤0.01% |
3,214
-209
| -6% | -$9.34K |
|
1755
Scorpio Tankers
STNG
$3.81B
| $146K | ﹤0.01% |
1,791
+506
| +39% | +$38.7K |
|
|
X
1756
DELISTED
US Steel
X
| $146K | ﹤0.01% |
3,856
+1,360
| +54% | +$51.9K |
|
1757
Alcoa
AA
$13.2B
| $145K | ﹤0.01% |
3,651
+596
| +20% | +$23.1K |
|
1758
Kirby Corp
KEX
$6.93B
| $145K | ﹤0.01% |
1,214
+940
| +343% | +$105K |
|
|
KLG
1759
DELISTED
WK Kellogg Co
KLG
| $145K | ﹤0.01% |
8,799
+4,852
| +123% | +$98.5K |
|
1760
Saia
SAIA
$9.72B
| $145K | ﹤0.01% |
306
-16
| -5% | -$7.45K |
|
|
DNB
1761
DELISTED
Dun & Bradstreet
DNB
| $144K | ﹤0.01% |
15,505
+12,109
| +357% | +$117K |
|
1762
Kinsale Capital Group
KNSL
$8.51B
| $144K | ﹤0.01% |
373
-48
| -11% | -$19.5K |
|
1763
Champion Homes
SKY
$5.14B
| $144K | ﹤0.01% |
2,128
+88
| +4% | +$6.59K |
|
1764
Trustmark
TRMK
$2.75B
| $144K | ﹤0.01% |
4,783
+611
| +15% | +$17.5K |
|
1765
Napco Security Technologies
NSSC
$1.48B
| $143K | ﹤0.01% |
2,761
+356
| +15% | +$16.3K |
|
1766
Arbor Realty Trust
ABR
$998M
| $142K | ﹤0.01% |
9,898
+23
| +0.2% | +$307 |
|
1767
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $142K | ﹤0.01% |
3,982
+1,345
| +51% | +$45.6K |
|
1768
Green Brick Partners
GRBK
$3.14B
| $142K | ﹤0.01% |
2,474
+39
| +2% | +$2.18K |
|
1769
UDR
UDR
$12.3B
| $142K | ﹤0.01% |
3,455
-634
| -16% | -$24.4K |
|
1770
Inspire International ETF
WWJD
$573M
| $142K | ﹤0.01% |
4,809
-786
| -14% | -$23.6K |
|
1771
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $140K | ﹤0.01% |
13,962
-384
| -3% | -$4.12K |
|
1772
Doximity
DOCS
$4.88B
| $140K | ﹤0.01% |
5,022
-55
| -1% | -$1.45K |
|
1773
Omega Healthcare
OHI
$14.7B
| $140K | ﹤0.01% |
4,073
+440
| +12% | +$13.9K |
|
1774
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $140K | ﹤0.01% |
3,217
-774
| -19% | -$33.5K |
|
1775
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $140K | ﹤0.01% |
3,326
| – | – |
|
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.