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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 | |
|---|---|---|---|---|---|---|
1901
KT
KT
$8.81B
| $111K | ﹤0.01% |
8,134
+700
| +9% | +$9.23K |
|
1902
Minerals Technologies
MTX
$2.34B
| $111K | ﹤0.01% |
1,330
+1,136
| +586% | +$89.9K |
|
1903
SM Energy
SM
$6.87B
| $111K | ﹤0.01% |
2,560
+16
| +0.6% | +$786 |
|
1904
Coca-Cola Consolidated
COKE
$12.8B
| $110K | ﹤0.01% |
1,010
+150
| +17% | +$13.9K |
|
1905
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $110K | ﹤0.01% |
4,750
| – | – |
|
1906
Franco-Nevada
FNV
$46B
| $110K | ﹤0.01% |
924
+31
| +3% | +$3.77K |
|
1907
FormFactor
FORM
$9.17B
| $110K | ﹤0.01% |
1,823
+370
| +25% | +$19.3K |
|
1908
Graco
GGG
$13.5B
| $110K | ﹤0.01% |
1,393
-218
| -14% | -$18.2K |
|
1909
iShares US Regional Banks ETF
IAT
$678M
| $110K | ﹤0.01% |
2,653
+195
| +8% | +$8.07K |
|
1910
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $110K | ﹤0.01% |
5,911
-389
| -6% | -$7.26K |
|
|
AFGR
1911
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $110K | ﹤0.01% |
3,907
-2,915
| -43% | -$79K |
|
1912
SL Green Realty
SLG
$3.99B
| $110K | ﹤0.01% |
1,941
+54
| +3% | +$2.84K |
|
1913
Turkcell
TKC
$4.79B
| $110K | ﹤0.01% |
14,521
+446
| +3% | +$2.93K |
|
1914
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $109K | ﹤0.01% |
1,925
| – | – |
|
1915
MarketAxess Holdings
MKTX
$5.72B
| $109K | ﹤0.01% |
544
-95
| -15% | -$19.6K |
|
1916
Peloton Interactive
PTON
$2.49B
| $109K | ﹤0.01% |
32,354
+29,898
| +1,217% | +$107K |
|
|
SGI
1917
Somnigroup International
SGI
$13.7B
| $109K | ﹤0.01% |
2,298
+26
| +1% | +$1.32K |
|
1918
Advance Auto Parts
AAP
$3.49B
| $108K | ﹤0.01% |
1,706
-33
| -2% | -$2.36K |
|
1919
Antero Midstream
AM
$10.1B
| $108K | ﹤0.01% |
7,347
+278
| +4% | +$3.99K |
|
|
CADE
1920
DELISTED
Cadence Bank
CADE
| $108K | ﹤0.01% |
3,828
+157
| +4% | +$4.42K |
|
1921
iShares MSCI South Korea ETF
EWY
$25.7B
| $108K | ﹤0.01% |
1,632
+512
| +46% | +$33K |
|
|
FBCV
1922
Fidelity Blue Chip Value ETF
FBCV
$183M
| $108K | ﹤0.01% |
3,590
+372
| +12% | +$11.3K |
|
1923
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $108K | ﹤0.01% |
3,903
+23
| +0.6% | +$657 |
|
1924
Helix Energy Solutions
HLX
$1.41B
| $108K | ﹤0.01% |
9,043
+850
| +10% | +$9.48K |
|
1925
PVH
PVH
$4.04B
| $108K | ﹤0.01% |
1,019
+76
| +8% | +$8.6K |
|
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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.