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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 | |
|---|---|---|---|---|---|---|
1876
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $116K | ﹤0.01% |
1,312
+131
| +11% | +$11.4K |
|
1877
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $116K | ﹤0.01% |
3,850
-1,000
| -21% | -$30.3K |
|
1878
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $115K | ﹤0.01% |
1,822
-293
| -14% | -$18.4K |
|
1879
Brookfield Renewable
BEPC
$6.26B
| $115K | ﹤0.01% |
4,069
+353
| +9% | +$9.87K |
|
1880
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $115K | ﹤0.01% |
1,459
-589
| -29% | -$46.8K |
|
1881
Fox Class A
FOXA
$26.9B
| $115K | ﹤0.01% |
3,354
-3,600
| -52% | -$118K |
|
1882
Independent Bank Corp
IBCP
$844M
| $115K | ﹤0.01% |
4,262
+4,029
| +1,729% | +$99.8K |
|
1883
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $115K | ﹤0.01% |
3,530
+1,255
| +55% | +$40.3K |
|
1884
C3.ai
AI
$1.59B
| $114K | ﹤0.01% |
3,939
-644
| -14% | -$16.5K |
|
1885
Community Trust Bancorp
CTBI
$1.41B
| $114K | ﹤0.01% |
2,601
+2,473
| +1,932% | +$104K |
|
1886
Carvana
CVNA
$77.9B
| $114K | ﹤0.01% |
4,415
+720
| +19% | +$14.5K |
|
1887
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $114K | ﹤0.01% |
2,144
-306
| -12% | -$15.8K |
|
1888
Mercantile Bank Corp
MBWM
$1.05B
| $114K | ﹤0.01% |
2,799
+1,982
| +243% | +$74.2K |
|
1889
Mizuho Financial
MFG
$130B
| $114K | ﹤0.01% |
27,001
+1,880
| +7% | +$7.45K |
|
1890
NVR
NVR
$17B
| $114K | ﹤0.01% |
15
| – | – |
|
|
SEE
1891
DELISTED
Sealed Air
SEE
| $114K | ﹤0.01% |
3,286
-127
| -4% | -$4.53K |
|
1892
Zillow
Z
$7.56B
| $114K | ﹤0.01% |
2,447
-441
| -15% | -$19.4K |
|
1893
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
| $113K | ﹤0.01% |
2,635
-643
| -20% | -$27K |
|
1894
Embecta
EMBC
$262M
| $113K | ﹤0.01% |
9,079
+8,040
| +774% | +$97.6K |
|
1895
ArcelorMittal
MT
$55.3B
| $113K | ﹤0.01% |
4,930
+3,899
| +378% | +$99.7K |
|
1896
Timken Company
TKR
$9.03B
| $113K | ﹤0.01% |
1,412
+115
| +9% | +$9.92K |
|
1897
Cedar Fair
FUN
$1.67B
| $112K | ﹤0.01% |
2,064
+1,864
| +932% | +$80.3K |
|
1898
Regal Rexnord
RRX
$11.9B
| $112K | ﹤0.01% |
825
+167
| +25% | +$26K |
|
1899
Floor & Decor
FND
$6.68B
| $111K | ﹤0.01% |
1,113
+49
| +5% | +$5.63K |
|
1900
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $111K | ﹤0.01% |
3,965
| – | – |
|
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.