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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 | |
|---|---|---|---|---|---|---|
|
BLE
2151
DELISTED
BlackRock Municipal Income Trust II
BLE
| $78K | ﹤0.01% |
7,196
+64
| +0.9% | +$675 |
|
|
FLIC
2152
DELISTED
First of Long Island Corp
FLIC
| $78K | ﹤0.01% |
7,812
+5,819
| +292% | +$59K |
|
2153
Innospec
IOSP
$2.28B
| $78K | ﹤0.01% |
635
+448
| +240% | +$56.1K |
|
2154
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $78K | ﹤0.01% |
1,274
-79
| -6% | -$4.86K |
|
|
ONTF
2155
DELISTED
ON24
ONTF
| $78K | ﹤0.01% |
12,937
+500
| +4% | +$3.17K |
|
2156
Perimeter Solutions
PRM
$5.77B
| $78K | ﹤0.01% |
9,975
+456
| +5% | +$3.41K |
|
2157
RH
RH
$3.71B
| $78K | ﹤0.01% |
318
+28
| +10% | +$7.36K |
|
2158
Frontier Group Holdings
ULCC
$1.7B
| $78K | ﹤0.01% |
15,760
-16
| -0.1% | -$96 |
|
|
VRNT
2159
DELISTED
Verint Systems
VRNT
| $78K | ﹤0.01% |
2,409
+303
| +14% | +$9.66K |
|
2160
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $77K | ﹤0.01% |
2,538
+242
| +11% | +$7.27K |
|
2161
iShares MSCI Brazil ETF
EWZ
$8.95B
| $77K | ﹤0.01% |
2,802
+412
| +17% | +$12.5K |
|
2162
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $77K | ﹤0.01% |
2,511
-889
| -26% | -$26.1K |
|
2163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $77K | ﹤0.01% |
3,465
+1,588
| +85% | +$36.4K |
|
2164
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $77K | ﹤0.01% |
3,610
+886
| +33% | +$18.8K |
|
2165
PLDT
PHI
$4.33B
| $77K | ﹤0.01% |
3,139
+267
| +9% | +$6.45K |
|
|
VFL
2166
DELISTED
abrdn National Municipal Income Fund
VFL
| $77K | ﹤0.01% |
7,280
| – | – |
|
2167
Cactus
WHD
$5.44B
| $77K | ﹤0.01% |
1,457
-22
| -1% | -$1.12K |
|
|
EXE
2168
Expand Energy Corp
EXE
$21.5B
| $77K | ﹤0.01% |
935
-16
| -2% | -$1.41K |
|
2169
American States Water
AWR
$3.46B
| $76K | ﹤0.01% |
1,045
+250
| +31% | +$18K |
|
2170
Bread Financial
BFH
$4.38B
| $76K | ﹤0.01% |
1,708
+550
| +47% | +$21.6K |
|
2171
Vita Coco
COCO
$3.6B
| $76K | ﹤0.01% |
2,720
+787
| +41% | +$20.9K |
|
2172
Strive US Energy ETF
DRLL
$284M
| $76K | ﹤0.01% |
2,540
+146
| +6% | +$4.5K |
|
2173
HealthStream
HSTM
$840M
| $76K | ﹤0.01% |
2,709
+2,173
| +405% | +$57.9K |
|
2174
JD.com
JD
$44.5B
| $76K | ﹤0.01% |
2,935
+270
| +10% | +$7.92K |
|
2175
Jackson Financial
JXN
$8.8B
| $76K | ﹤0.01% |
1,025
+457
| +80% | +$32.6K |
|
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.