We are live on ! Find out more
Carson Wealth (CWM LLC)

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
Cap. Flow
+$291M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.44%
Holding
5,103
New
359
Increased
2,861
Reduced
1,216
Closed
137

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$99.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$61.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$107M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$71.6M
5
MTUM icon
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
COTY icon
2426
Coty
COTY
$2.51B
$54K ﹤0.01%
5,402
+919
+20% +$9.84K
CUBE icon
2427
CubeSmart
CUBE
$9.23B
$54K ﹤0.01%
1,201
+39
+3% +$1.68K
DV icon
2428
DoubleVerify
DV
$2.03B
$54K ﹤0.01%
2,794
+1,900
+213% +$45.9K
ENSG icon
2429
The Ensign Group
ENSG
$10.7B
$54K ﹤0.01%
437
+11
+3% +$1.31K
FGBI icon
2430
First Guaranty Bancshares
FGBI
$139M
$54K ﹤0.01%
5,963
– –
GATX icon
2431
GATX Corp
GATX
$6.23B
$54K ﹤0.01%
405
+70
+21% +$9.22K
GLDM icon
2432
SPDR Gold MiniShares Trust
GLDM
$30B
$54K ﹤0.01%
1,163
-167
-13% -$7.74K
PPLI
2433
People Inc
PPLI
$3.03B
$54K ﹤0.01%
1,392
+497
+56% +$20.5K
INGN icon
2434
Inogen
INGN
$163M
$54K ﹤0.01%
6,629
+6,339
+2,186% +$49.1K
WOMN icon
2435
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$54K ﹤0.01%
1,500
– –
BTX
2436
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$54K ﹤0.01%
7,464
-11,440
-61% -$84.5K
CNR
2437
Core Natural Resources Inc
CNR
$4.67B
$54K ﹤0.01%
531
+220
+71% +$20K
BSCO
2438
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K ﹤0.01%
2,555
-4,119
-62% -$86.6K
AEO icon
2439
American Eagle Outfitters
AEO
$3.07B
$53K ﹤0.01%
2,663
+232
+10% +$5.3K
DAN icon
2440
Dana Inc
DAN
$3.21B
$53K ﹤0.01%
4,332
+3,026
+232% +$39.4K
HYXF icon
2441
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$53K ﹤0.01%
1,184
+17
+1% +$766
MMSI icon
2442
Merit Medical Systems
MMSI
$5.36B
$53K ﹤0.01%
611
+65
+12% +$5.11K
PEO
2443
Adams Natural Resources Fund
PEO
$750M
$53K ﹤0.01%
2,327
– –
PSEC icon
2444
Prospect Capital
PSEC
$1.15B
$53K ﹤0.01%
9,589
-405
-4% -$2.22K
FFLC icon
2445
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$53K ﹤0.01%
1,222
-7
-0.6% -$294
ACIW icon
2446
ACI Worldwide
ACIW
$5.34B
$52K ﹤0.01%
1,322
+1,143
+639% +$39.8K
CC icon
2447
Chemours
CC
$2.2B
$52K ﹤0.01%
2,301
-507
-18% -$13.3K
DEA
2448
Easterly Government Properties
DEA
$1.13B
$52K ﹤0.01%
1,686
+9
+0.5% +$266
GIL icon
2449
Gildan
GIL
$10.6B
$52K ﹤0.01%
1,380
+125
+10% +$4.52K
HRI icon
2450
Herc Holdings
HRI
$5.68B
$52K ﹤0.01%
388
+25
+7% +$3.69K
96 97
98
99 100

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.