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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 | |
|---|---|---|---|---|---|---|
2076
Urban Outfitters
URBN
$6.59B
| $86K | ﹤0.01% |
2,085
+1,300
| +166% | +$53.4K |
|
2077
Virtus Investment Partners
VRTS
$1.1B
| $86K | ﹤0.01% |
382
+294
| +334% | +$66.9K |
|
2078
Washington Trust Bancorp
WASH
$741M
| $86K | ﹤0.01% |
3,146
+725
| +30% | +$18.8K |
|
2079
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $86K | ﹤0.01% |
348
+27
| +8% | +$6.35K |
|
|
B
2080
DELISTED
Barnes Group Inc.
B
| $86K | ﹤0.01% |
2,080
+44
| +2% | +$1.66K |
|
2081
HCI Group
HCI
$2.41B
| $85K | ﹤0.01% |
924
+495
| +115% | +$51.6K |
|
2082
Hope Bancorp
HOPE
$1.79B
| $85K | ﹤0.01% |
7,871
-1,068
| -12% | -$11.2K |
|
2083
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $85K | ﹤0.01% |
1,956
| – | – |
|
2084
Univest Financial
UVSP
$1.18B
| $85K | ﹤0.01% |
3,731
+2,538
| +213% | +$53.6K |
|
2085
Banc of California
BANC
$2.97B
| $84K | ﹤0.01% |
6,582
+111
| +2% | +$1.53K |
|
2086
Coca-Cola Europacific Partners
CCEP
$47.9B
| $84K | ﹤0.01% |
1,151
-8
| -0.7% | -$576 |
|
2087
Ennis
EBF
$564M
| $84K | ﹤0.01% |
3,849
+1,895
| +97% | +$38.9K |
|
2088
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $84K | ﹤0.01% |
3,834
-17,214
| -82% | -$372K |
|
2089
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $84K | ﹤0.01% |
+1,127
| New | +$81K |
|
2090
Hecla Mining
HL
$11.3B
| $84K | ﹤0.01% |
17,312
-322
| -2% | -$1.72K |
|
2091
Idacorp
IDA
$8.2B
| $84K | ﹤0.01% |
905
+321
| +55% | +$30.1K |
|
2092
Korea Electric Power
KEP
$16B
| $84K | ﹤0.01% |
11,824
+1,404
| +13% | +$10.6K |
|
2093
Lazard
LAZ
$4.31B
| $84K | ﹤0.01% |
2,210
+241
| +12% | +$9.41K |
|
2094
Sanmina
SANM
$10.9B
| $84K | ﹤0.01% |
1,268
-4,208
| -77% | -$269K |
|
2095
Vanguard Energy ETF
VDE
$9.84B
| $84K | ﹤0.01% |
656
-2
| -0.3% | -$260 |
|
2096
WIX.com
WIX
$2.52B
| $84K | ﹤0.01% |
531
+7
| +1% | +$1.01K |
|
2097
Dentsply Sirona
XRAY
$2.43B
| $84K | ﹤0.01% |
3,362
-1,443
| -30% | -$41.4K |
|
2098
CuriosityStream
CURI
$161M
| $83K | ﹤0.01% |
72,468
+71,353
| +6,399% | +$79K |
|
2099
Deutsche Bank
DB
$71.5B
| $83K | ﹤0.01% |
5,203
+311
| +6% | +$5.09K |
|
2100
State Street SPDR Global Dow ETF
DGT
$628M
| $83K | ﹤0.01% |
649
| – | – |
|
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.