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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 | |
|---|---|---|---|---|---|---|
2276
Ceco Environmental
CECO
$4B
| $65K | ﹤0.01% |
2,270
+708
| +45% | +$17.1K |
|
2277
Capitol Federal Financial
CFFN
$1.08B
| $65K | ﹤0.01% |
11,783
+9,922
| +533% | +$51.7K |
|
2278
California Water Service
CWT
$3.05B
| $65K | ﹤0.01% |
1,349
+642
| +91% | +$31.2K |
|
2279
Granite Ridge Resources
GRNT
$658M
| $65K | ﹤0.01% |
10,214
+9,978
| +4,228% | +$64.4K |
|
2280
IDT Corp
IDT
$1.61B
| $65K | ﹤0.01% |
1,797
+624
| +53% | +$23.5K |
|
2281
Jazz Pharmaceuticals
JAZZ
$16.6B
| $65K | ﹤0.01% |
612
-686
| -53% | -$75.4K |
|
2282
Titan International
TWI
$465M
| $65K | ﹤0.01% |
8,837
+2,819
| +47% | +$26.7K |
|
2283
AerCap
AER
$23.7B
| $64K | ﹤0.01% |
688
+24
| +4% | +$2.14K |
|
2284
Allegiant Air
ALGT
$2.45B
| $64K | ﹤0.01% |
1,268
+930
| +275% | +$52.1K |
|
2285
CONMED
CNMD
$1.49B
| $64K | ﹤0.01% |
919
+636
| +225% | +$46.4K |
|
2286
First Merchants
FRME
$2.65B
| $64K | ﹤0.01% |
1,920
+1,606
| +511% | +$53.7K |
|
2287
Freshpet
FRPT
$3.29B
| $64K | ﹤0.01% |
496
+197
| +66% | +$23.6K |
|
2288
Hertz
HTZ
$809M
| $64K | ﹤0.01% |
18,199
+14,560
| +400% | +$74K |
|
2289
ProPetro Holding
PUMP
$1.43B
| $64K | ﹤0.01% |
7,357
-109
| -1% | -$972 |
|
2290
Spectrum Brands
SPB
$1.99B
| $64K | ﹤0.01% |
747
+38
| +5% | +$3.3K |
|
2291
Synaptics
SYNA
$4.15B
| $64K | ﹤0.01% |
728
+55
| +8% | +$4.98K |
|
|
TGNA
2292
DELISTED
TEGNA Inc
TGNA
| $64K | ﹤0.01% |
4,614
+2,741
| +146% | +$38.7K |
|
2293
York Water
YORW
$508M
| $64K | ﹤0.01% |
1,738
+474
| +38% | +$17.2K |
|
|
PENG
2294
Penguin Solutions Inc
PENG
$2.92B
| $64K | ﹤0.01% |
2,805
-7
| -0.2% | -$146 |
|
|
NARI
2295
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $64K | ﹤0.01% |
1,326
-32
| -2% | -$1.42K |
|
2296
Acadia Healthcare
ACHC
$2.93B
| $63K | ﹤0.01% |
928
+42
| +5% | +$2.93K |
|
2297
Boise Cascade
BCC
$2.96B
| $63K | ﹤0.01% |
532
+21
| +4% | +$2.85K |
|
2298
Columbus McKinnon
CMCO
$560M
| $63K | ﹤0.01% |
1,817
+1,584
| +680% | +$64.3K |
|
|
CPRX
2299
DELISTED
Catalyst Pharmaceutical
CPRX
| $63K | ﹤0.01% |
4,066
+3,549
| +686% | +$55.3K |
|
2300
IPG Photonics
IPGP
$3.72B
| $63K | ﹤0.01% |
746
-187
| -20% | -$16.2K |
|
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.