We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$292M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
5,103
New
361
Increased
2,859
Reduced
1,216
Closed
137
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
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 | Miscellaneous | 72.79% |
| 2 | Technology | 8.19% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $19.5M | 0.09% |
350,507
+59,789
| +21% | +$3.21M |
2022 Q4
6 quarters
|
|
202
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $19.2M | 0.09% |
186,051
-20,401
| -10% | -$2.11M |
2017 Q2
28 quarters
|
|
203
GE Aerospace
GE
$326B
| $19.2M | 0.09% |
120,671
-8,467
| -7% | -$1.35M |
2013 Q3
43 quarters
|
|
204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $19.2M | 0.09% |
370,875
+368,706
| +16,999% | +$19M |
2021 Q4
10 quarters
|
|
205
Everest Group
EG
$14.9B
| $19.1M | 0.09% |
50,219
-2,028
| -4% | -$767K |
2018 Q2
24 quarters
|
|
206
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $18.9M | 0.09% |
390,380
-4,331
| -1% | -$210K |
2019 Q1
21 quarters
|
|
207
McDonald's
MCD
$172B
| $18.9M | 0.09% |
74,266
+5,173
| +7% | +$1.37M |
2013 Q3
43 quarters
|
|
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $18.8M | 0.09% |
240,852
+13,607
| +6% | +$1.03M |
2018 Q3
23 quarters
|
|
209
Schwab US Large- Cap ETF
SCHX
$73.7B
| $18.8M | 0.09% |
876,435
-101,919
| -10% | -$2.11M |
2016 Q2
32 quarters
|
|
210
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $18.6M | 0.09% |
373,482
-7,823
| -2% | -$391K |
2018 Q2
24 quarters
|
|
211
Salesforce
CRM
$198B
| $18.6M | 0.09% |
72,396
+10,317
| +17% | +$2.76M |
2016 Q3
31 quarters
|
|
212
Capital Group Growth ETF
CGGR
$25.7B
| $18.6M | 0.09% |
565,225
+107,023
| +23% | +$3.4M |
2023 Q2
4 quarters
|
|
213
W.R. Berkley
WRB
$28B
| $18.4M | 0.09% |
351,273
-17,367
| -5% | -$930K |
2018 Q2
24 quarters
|
|
214
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $18.3M | 0.09% |
787,650
+20,533
| +3% | +$464K |
2022 Q4
6 quarters
|
|
215
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $18.3M | 0.09% |
566,372
+287,694
| +103% | +$9.07M |
2022 Q2
8 quarters
|
|
216
Intuitive Surgical
ISRG
$151B
| $18.2M | 0.09% |
40,990
+4,488
| +12% | +$1.79M |
2016 Q3
31 quarters
|
|
217
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.2M | 0.09% |
99,717
+4,560
| +5% | +$821K |
2015 Q3
35 quarters
|
|
218
Uber
UBER
$144B
| $18M | 0.08% |
247,285
-9,308
| -4% | -$647K |
2019 Q2
20 quarters
|
|
219
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $17.8M | 0.08% |
198,486
+21,667
| +12% | +$1.96M |
2022 Q1
9 quarters
|
|
220
ServiceNow
NOW
$147B
| $17.7M | 0.08% |
112,475
-5,810
| -5% | -$853K |
2017 Q4
26 quarters
|
|
221
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $17.7M | 0.08% |
386,858
+42,968
| +12% | +$1.98M |
2018 Q2
24 quarters
|
|
222
T. Rowe Price
TROW
$21.5B
| $17.3M | 0.08% |
150,161
-3,064
| -2% | -$352K |
2016 Q1
33 quarters
|
|
223
Mid-America Apartment Communities
MAA
$13.5B
| $17.1M | 0.08% |
119,784
-1,810
| -1% | -$242K |
2018 Q4
22 quarters
|
|
224
Autodesk
ADSK
$50.1B
| $17M | 0.08% |
68,651
+205
| +0.3% | +$46.1K |
2016 Q2
32 quarters
|
|
225
Evergy
EVRG
$19.2B
| $16.7M | 0.08% |
315,455
+1,426
| +0.5% | +$75.9K |
2018 Q4
22 quarters
|
|
Similar funds
EC
RBA
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 361 new, 2,859 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- 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 361 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.