We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Shift4
FOUR
$3.26B
| $83K | ﹤0.01% |
1,131
+241
| +27% | +$16K |
|
2102
First Industrial Realty Trust
FR
$8.44B
| $83K | ﹤0.01% |
1,747
+8
| +0.5% | +$383 |
|
2103
Globant
GLOB
$1.61B
| $83K | ﹤0.01% |
463
-166
| -26% | -$29.3K |
|
2104
Northwest Bancshares
NWBI
$2.28B
| $83K | ﹤0.01% |
7,195
+2,249
| +45% | +$24.7K |
|
2105
Omnicell
OMCL
$1.68B
| $83K | ﹤0.01% |
3,048
+1,236
| +68% | +$35.8K |
|
2106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $83K | ﹤0.01% |
4,213
+2,621
| +165% | +$52.4K |
|
|
TPH
2107
DELISTED
Tri Pointe Homes
TPH
| $83K | ﹤0.01% |
2,220
+920
| +71% | +$34.7K |
|
2108
Yeti Holdings
YETI
$3.95B
| $83K | ﹤0.01% |
2,181
+205
| +10% | +$7.98K |
|
2109
CorVel
CRVL
$3.19B
| $82K | ﹤0.01% |
963
+12
| +1% | +$991 |
|
|
NSA
2110
DELISTED
National Storage Affiliates Trust
NSA
| $82K | ﹤0.01% |
1,983
+107
| +6% | +$4.03K |
|
2111
Telephone and Data Systems
TDS
$3.75B
| $82K | ﹤0.01% |
3,939
+1,430
| +57% | +$25.9K |
|
2112
Under Armour Class C
UA
$2.53B
| $82K | ﹤0.01% |
12,628
+2,995
| +31% | +$19.8K |
|
2113
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $81K | ﹤0.01% |
1,884
-23,383
| -93% | -$990K |
|
|
EFOR
2114
Everforth Inc
EFOR
$1.32B
| $81K | ﹤0.01% |
916
+59
| +7% | +$5.64K |
|
2115
Capri Holdings
CPRI
$1.74B
| $81K | ﹤0.01% |
2,452
+638
| +35% | +$23.1K |
|
2116
Equinor
EQNR
$92.4B
| $81K | ﹤0.01% |
2,823
+645
| +30% | +$18K |
|
2117
IES Holdings
IESC
$15.2B
| $81K | ﹤0.01% |
582
+417
| +253% | +$58.6K |
|
2118
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $81K | ﹤0.01% |
1,365
-516
| -27% | -$30.1K |
|
2119
Photronics
PLAB
$1.93B
| $81K | ﹤0.01% |
3,294
+2,003
| +155% | +$54.3K |
|
2120
Regency Centers
REG
$14.1B
| $81K | ﹤0.01% |
1,294
-1,103
| -46% | -$66.1K |
|
2121
iShares Mortgage Real Estate ETF
REM
$543M
| $81K | ﹤0.01% |
3,661
+6
| +0.2% | +$134 |
|
2122
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $81K | ﹤0.01% |
5,056
+37
| +0.7% | +$605 |
|
2123
SPS Commerce
SPSC
$2.64B
| $81K | ﹤0.01% |
431
+87
| +25% | +$15.9K |
|
2124
10x Genomics
TXG
$6.61B
| $81K | ﹤0.01% |
4,189
-44,067
| -91% | -$1.15M |
|
|
NPKI
2125
NPK International
NPKI
$1.14B
| $81K | ﹤0.01% |
9,730
+5,193
| +114% | +$40K |
|
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.