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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 | |
|---|---|---|---|---|---|---|
2201
Gabelli Equity Trust
GAB
$1.79B
| $73K | ﹤0.01% |
14,032
+730
| +5% | +$3.93K |
|
2202
Coca-Cola Femsa
KOF
$23.2B
| $73K | ﹤0.01% |
853
+284
| +50% | +$26.6K |
|
2203
Paylocity
PCTY
$7.98B
| $73K | ﹤0.01% |
557
+283
| +103% | +$43.8K |
|
2204
Powell Industries
POWL
$7.71B
| $73K | ﹤0.01% |
1,518
-3,591
| -70% | -$187K |
|
2205
1st Source
SRCE
$2.12B
| $73K | ﹤0.01% |
1,363
+1,198
| +726% | +$60.7K |
|
2206
Bank of Montreal
BMO
$127B
| $72K | ﹤0.01% |
856
+5
| +0.6% | +$454 |
|
2207
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $72K | ﹤0.01% |
3,552
| – | – |
|
2208
Fox Class B
FOX
$23.9B
| $72K | ﹤0.01% |
2,234
-98
| -4% | -$2.96K |
|
2209
Kennametal
KMT
$2.52B
| $72K | ﹤0.01% |
3,049
+970
| +47% | +$23.8K |
|
2210
Lucid Motors
LCID
$2.77B
| $72K | ﹤0.01% |
2,758
-391
| -12% | -$10.4K |
|
2211
Organogenesis Holdings
ORGO
$239M
| $72K | ﹤0.01% |
25,617
+19,242
| +302% | +$51.6K |
|
2212
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $72K | ﹤0.01% |
1,931
-348
| -15% | -$12.6K |
|
2213
Semtech
SMTC
$13B
| $72K | ﹤0.01% |
2,412
+1,384
| +135% | +$48.4K |
|
2214
STMicroelectronics
STM
$50B
| $72K | ﹤0.01% |
1,841
+68
| +4% | +$2.83K |
|
2215
World Acceptance Corp
WRLD
$873M
| $72K | ﹤0.01% |
585
+322
| +122% | +$42.4K |
|
|
SILK
2216
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $72K | ﹤0.01% |
2,674
+92
| +4% | +$1.91K |
|
2217
Costamare
CMRE
$1.77B
| $71K | ﹤0.01% |
4,302
+1,502
| +54% | +$20.5K |
|
2218
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $71K | ﹤0.01% |
2,409
+53
| +2% | +$1.6K |
|
2219
International Money Express
IMXI
$367M
| $71K | ﹤0.01% |
3,394
+2,269
| +202% | +$47.8K |
|
2220
ProShares Ultra S&P500
SSO
$8.41B
| $71K | ﹤0.01% |
1,724
+1,562
| +964% | +$60.1K |
|
2221
USA Compression Partners
USAC
$3.74B
| $71K | ﹤0.01% |
3,000
| – | – |
|
2222
Invesco Municipal Trust
VKQ
$551M
| $71K | ﹤0.01% |
7,105
| – | – |
|
2223
VanEck Biotech ETF
BBH
$422M
| $70K | ﹤0.01% |
414
+8
| +2% | +$1.31K |
|
|
CMRC
2224
Commerce.com Inc Series 1
CMRC
$184M
| $70K | ﹤0.01% |
8,693
+276
| +3% | +$1.97K |
|
2225
Global X Cybersecurity ETF
BUG
$1.46B
| $70K | ﹤0.01% |
2,361
-126
| -5% | -$3.61K |
|
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.