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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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $105K | ﹤0.01% |
336
-271
| -45% | -$83K |
|
1952
Empire State Realty Trust
ESRT
$836M
| $104K | ﹤0.01% |
11,138
+46
| +0.4% | +$429 |
|
1953
Caesars Entertainment
CZR
$6.14B
| $103K | ﹤0.01% |
2,601
-13,310
| -84% | -$500K |
|
1954
EnerSys
ENS
$6.99B
| $103K | ﹤0.01% |
995
+662
| +199% | +$65K |
|
1955
Fomento Económico Mexicano
FMX
$41.7B
| $103K | ﹤0.01% |
956
+213
| +29% | +$24.9K |
|
1956
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $103K | ﹤0.01% |
+2,900
| New | +$100K |
|
1957
Qiagen
QGEN
$8.72B
| $103K | ﹤0.01% |
2,435
+261
| +12% | +$11.4K |
|
1958
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $103K | ﹤0.01% |
5,304
| – | – |
|
|
MCBC
1959
DELISTED
Macatawa Bank Corp
MCBC
| $103K | ﹤0.01% |
7,043
+88
| +1% | +$1.17K |
|
1960
Federal Realty Investment Trust
FRT
$10.3B
| $102K | ﹤0.01% |
1,011
+92
| +10% | +$9.29K |
|
|
KW
1961
DELISTED
Kennedy-Wilson Holdings
KW
| $102K | ﹤0.01% |
10,509
+7,915
| +305% | +$74K |
|
1962
Medifast
MED
$141M
| $102K | ﹤0.01% |
4,684
+3,689
| +371% | +$98.3K |
|
1963
NIO
NIO
$11.9B
| $102K | ﹤0.01% |
24,399
+3,371
| +16% | +$15.9K |
|
1964
Pricesmart
PSMT
$5.46B
| $102K | ﹤0.01% |
1,252
+1,042
| +496% | +$85.8K |
|
1965
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $102K | ﹤0.01% |
3,068
+649
| +27% | +$21.9K |
|
1966
WD-40
WDFC
$3.15B
| $102K | ﹤0.01% |
463
+135
| +41% | +$31.2K |
|
|
SWN
1967
DELISTED
Southwestern Energy Company
SWN
| $102K | ﹤0.01% |
15,147
+11
| +0.1% | +$80 |
|
1968
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $101K | ﹤0.01% |
1,787
-213
| -11% | -$11.8K |
|
1969
Carpenter Technology
CRS
$28.4B
| $101K | ﹤0.01% |
921
+103
| +13% | +$9.9K |
|
1970
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $101K | ﹤0.01% |
1,697
| – | – |
|
1971
Hackett Group
HCKT
$287M
| $101K | ﹤0.01% |
4,667
+2,051
| +78% | +$45.5K |
|
1972
Mueller Industries
MLI
$15.2B
| $101K | ﹤0.01% |
3,536
+1,882
| +114% | +$52.7K |
|
1973
NMI Holdings
NMIH
$3.36B
| $101K | ﹤0.01% |
2,974
+1,431
| +93% | +$46K |
|
|
SII
1974
Sprott
SII
$3.03B
| $101K | ﹤0.01% |
2,445
| – | – |
|
1975
Fortrea Holdings
FTRE
$1.75B
| $100K | ﹤0.01% |
4,273
+475
| +13% | +$14.7K |
|
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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.