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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 | |
|---|---|---|---|---|---|---|
|
SQSP
2051
DELISTED
Squarespace, Inc.
SQSP
| $88K | ﹤0.01% |
2,016
+1,310
| +186% | +$52.4K |
|
2052
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
| $87K | ﹤0.01% |
3,373
| – | – |
|
2053
Enerpac Tool Group
EPAC
$1.93B
| $87K | ﹤0.01% |
2,275
+1,073
| +89% | +$39.8K |
|
2054
iShares MSCI Canada ETF
EWC
$6.46B
| $87K | ﹤0.01% |
2,346
+370
| +19% | +$13.9K |
|
2055
Future Fuel
FF
$223M
| $87K | ﹤0.01% |
16,980
+12,649
| +292% | +$68.4K |
|
2056
First Interstate BancSystem
FIBK
$3.58B
| $87K | ﹤0.01% |
3,123
+430
| +16% | +$11.4K |
|
2057
GXO Logistics
GXO
$5.55B
| $87K | ﹤0.01% |
1,723
+160
| +10% | +$8.07K |
|
2058
International Seaways
INSW
$4.57B
| $87K | ﹤0.01% |
1,470
+476
| +48% | +$27.7K |
|
2059
Itron
ITRI
$4.54B
| $87K | ﹤0.01% |
881
+669
| +316% | +$67.3K |
|
2060
Matsons
MATX
$6.18B
| $87K | ﹤0.01% |
664
+244
| +58% | +$28.4K |
|
2061
BlackRock MuniYield Quality Fund
MQY
$817M
| $87K | ﹤0.01% |
7,123
-748
| -10% | -$9.04K |
|
2062
Old Second Bancorp
OSBC
$1.29B
| $87K | ﹤0.01% |
5,843
-9,786
| -63% | -$138K |
|
|
TYG
2063
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $87K | ﹤0.01% |
2,500
-237
| -9% | -$7.71K |
|
2064
United States Oil Fund
USO
$1.67B
| $87K | ﹤0.01% |
1,092
| – | – |
|
2065
argenx
ARGX
$54.1B
| $86K | ﹤0.01% |
201
+14
| +7% | +$5.36K |
|
2066
Clearfield
CLFD
$374M
| $86K | ﹤0.01% |
2,233
+6
| +0.3% | +$208 |
|
2067
Canadian Imperial Bank of Commerce
CM
$108B
| $86K | ﹤0.01% |
1,808
+147
| +9% | +$7.13K |
|
|
CWEN.A
2068
DELISTED
Clearway Energy Class A
CWEN.A
| $86K | ﹤0.01% |
3,786
+1,297
| +52% | +$30.3K |
|
2069
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $86K | ﹤0.01% |
1,173
-150
| -11% | -$11.1K |
|
|
HTBK
2070
DELISTED
Heritage Commerce
HTBK
| $86K | ﹤0.01% |
9,936
+5,929
| +148% | +$48.2K |
|
2071
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $86K | ﹤0.01% |
352
-193
| -35% | -$44.5K |
|
2072
Philips
PHG
$26.1B
| $86K | ﹤0.01% |
3,707
+562
| +18% | +$12.6K |
|
2073
RBB Bancorp
RBB
$455M
| $86K | ﹤0.01% |
4,594
+818
| +22% | +$14.6K |
|
2074
Southside Bancshares
SBSI
$967M
| $86K | ﹤0.01% |
3,099
+2,533
| +448% | +$68.7K |
|
2075
Toro Company
TTC
$9.49B
| $86K | ﹤0.01% |
920
-154
| -14% | -$13.6K |
|
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.