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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 | |
|---|---|---|---|---|---|---|---|
176
Cigna
CI
$79.8B
| $23.3M | 0.11% |
70,595
-549
| -0.8% | -$189K |
2017 Q2
28 quarters
|
|
177
Dominion Energy
D
$56.1B
| $23.2M | 0.11% |
473,810
-15,798
| -3% | -$805K |
2016 Q3
31 quarters
|
|
178
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $23.2M | 0.11% |
270,916
+7,689
| +3% | +$634K |
2018 Q3
23 quarters
|
|
179
Caterpillar
CAT
$336B
| $23.2M | 0.11% |
69,599
+14,937
| +27% | +$5.18M |
2015 Q2
36 quarters
|
|
180
NextEra Energy
NEE
$167B
| $23M | 0.11% |
324,209
-8,516
| -3% | -$604K |
2015 Q3
35 quarters
|
|
181
Jacobs Solutions
J
$16.5B
| $22.7M | 0.11% |
196,534
-7,353
| -4% | -$862K |
2018 Q2
24 quarters
|
|
182
Bristol-Myers Squibb
BMY
$123B
| $22.5M | 0.11% |
542,687
+23,224
| +4% | +$1.04M |
2014 Q4
38 quarters
|
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $22.4M | 0.11% |
136,079
-13,422
| -9% | -$2.21M |
2014 Q3
39 quarters
|
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $22.3M | 0.11% |
244,232
+6,180
| +3% | +$549K |
2015 Q3
35 quarters
|
|
185
Consolidated Edison
ED
$41.5B
| $22.2M | 0.1% |
248,344
-6,736
| -3% | -$625K |
2015 Q3
35 quarters
|
|
186
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $22.2M | 0.1% |
709,713
-30,961
| -4% | -$990K |
2023 Q1
5 quarters
|
|
187
Adobe
ADBE
$95.2B
| $21.9M | 0.1% |
39,352
+2,536
| +7% | +$1.23M |
2015 Q3
35 quarters
|
|
188
WisdomTree International Efficient Core Fund
NTSI
$480M
| $21.8M | 0.1% |
599,337
+26,769
| +5% | +$979K |
2022 Q4
6 quarters
|
|
189
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $21.7M | 0.1% |
432,393
+22,518
| +5% | +$1.13M |
2023 Q3
3 quarters
|
|
190
J.M. Smucker
SJM
$13.5B
| $21.7M | 0.1% |
198,602
-598
| -0.3% | -$67.7K |
2015 Q3
35 quarters
|
|
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $21.5M | 0.1% |
209,695
-93,727
| -31% | -$9.54M |
2019 Q1
21 quarters
|
|
192
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $21.5M | 0.1% |
427,696
-125,580
| -23% | -$6.3M |
2015 Q3
35 quarters
|
|
193
Progressive
PGR
$126B
| $21M | 0.1% |
100,880
-1,073
| -1% | -$225K |
2017 Q3
27 quarters
|
|
194
General Dynamics
GD
$92.7B
| $20.9M | 0.1% |
72,176
-2,579
| -3% | -$755K |
2015 Q3
35 quarters
|
|
195
Return Stacked US Stocks & Managed Futures ETF
RSST
$577M
| $20.8M | 0.1% |
847,505
+265,036
| +46% | +$6.28M |
2024 Q1
1 quarter
|
|
196
IBM
IBM
$217B
| $20.7M | 0.1% |
119,942
+6,418
| +6% | +$1.12M |
2013 Q3
43 quarters
|
|
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $20.6M | 0.1% |
906,840
-84,260
| -9% | -$1.91M |
2017 Q3
27 quarters
|
|
198
Medtronic
MDT
$121B
| $20.6M | 0.1% |
261,451
-213
| -0.1% | -$17.5K |
2015 Q3
35 quarters
|
|
199
Moderna
MRNA
$84.1B
| $20.1M | 0.09% |
169,274
+48,141
| +40% | +$6.09M |
2019 Q1
21 quarters
|
|
200
The Kraft Heinz Company
KHC
$27.8B
| $20M | 0.09% |
622,204
+607,311
| +4,078% | +$21.6M |
2015 Q3
35 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.