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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 | |
|---|---|---|---|---|---|---|
2376
ProShares Ultra Financials
UYG
$849M
| $58K | ﹤0.01% |
900
| – | – |
|
2377
Watts Water Technologies
WTS
$12.9B
| $58K | ﹤0.01% |
315
+6
| +2% | +$1.2K |
|
2378
American Healthcare REIT
AHR
$10.7B
| $58K | ﹤0.01% |
+4,000
| New | +$56.5K |
|
|
ATSG
2379
DELISTED
Air Transport Services Group
ATSG
| $58K | ﹤0.01% |
4,197
+2,480
| +144% | +$32.9K |
|
|
ARR
2380
Armour Residential REIT
ARR
$2.33B
| $57K | ﹤0.01% |
2,921
+193
| +7% | +$3.67K |
|
2381
Cousins Properties
CUZ
$4.82B
| $57K | ﹤0.01% |
2,462
+133
| +6% | +$3.06K |
|
2382
Cushman & Wakefield Ltd
CWK
$3.11B
| $57K | ﹤0.01% |
5,468
+2,080
| +61% | +$21.5K |
|
|
ESGR
2383
DELISTED
Enstar Group
ESGR
| $57K | ﹤0.01% |
186
+68
| +58% | +$20.4K |
|
2384
Green Dot
GDOT
$743M
| $57K | ﹤0.01% |
6,006
+1,691
| +39% | +$15.7K |
|
2385
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $57K | ﹤0.01% |
1,450
-3,435
| -70% | -$136K |
|
2386
Plains GP Holdings
PAGP
$4.97B
| $57K | ﹤0.01% |
3,028
+1,147
| +61% | +$21K |
|
2387
Valley National Bancorp
VLY
$8.07B
| $57K | ﹤0.01% |
8,178
-226
| -3% | -$1.65K |
|
2388
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $57K | ﹤0.01% |
965
| – | – |
|
|
SEI
2389
Solaris Energy Infrastructure
SEI
$3.96B
| $57K | ﹤0.01% |
6,664
+5,267
| +377% | +$46K |
|
2390
Bankunited
BKU
$3.34B
| $56K | ﹤0.01% |
1,928
+1,455
| +308% | +$40.5K |
|
2391
Chewy
CHWY
$9.37B
| $56K | ﹤0.01% |
2,066
-595
| -22% | -$11.3K |
|
2392
Clearway Energy Class C
CWEN
$6.74B
| $56K | ﹤0.01% |
2,278
+434
| +24% | +$11K |
|
2393
Darling Ingredients
DAR
$10B
| $56K | ﹤0.01% |
1,527
-715
| -32% | -$29.7K |
|
2394
Element Solutions
ESI
$9.19B
| $56K | ﹤0.01% |
2,052
+274
| +15% | +$6.75K |
|
2395
Franklin Electric
FELE
$4.76B
| $56K | ﹤0.01% |
586
+93
| +19% | +$9.27K |
|
|
FFWM
2396
DELISTED
First Foundation Inc
FFWM
| $56K | ﹤0.01% |
8,507
+9
| +0.1% | +$55 |
|
2397
Graphic Packaging
GPK
$3.54B
| $56K | ﹤0.01% |
2,136
-1,407
| -40% | -$38.9K |
|
2398
Hovnanian Enterprises
HOV
$774M
| $56K | ﹤0.01% |
395
-42
| -10% | -$6.32K |
|
2399
iShares US Telecommunications ETF
IYZ
$1.23B
| $56K | ﹤0.01% |
2,585
-799
| -24% | -$16.9K |
|
2400
James Hardie Industries
JHX
$17.7B
| $56K | ﹤0.01% |
1,768
-347
| -16% | -$11.9K |
|
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.