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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1.21B | 5.72% |
2,216,956
-398,057
| -15% | -$209M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $807M | 3.8% |
17,842,309
-2,161,777
| -11% | -$97.2M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $687M | 3.24% |
4,023,996
-129,850
| -3% | -$21.3M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.1B
| $556M | 2.62% |
6,010,873
+1,591,661
| +36% | +$137M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $427M | 2.01% |
6,665,684
+156,870
| +2% | +$9.66M |
|
6
Apple
AAPL
$4.54T
| $421M | 1.99% |
2,000,264
+45,968
| +2% | +$8.57M |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $417M | 1.97% |
8,884,198
+1,373,892
| +18% | +$61.5M |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $369M | 1.74% |
10,518,779
+603,173
| +6% | +$21.5M |
|
9
Microsoft
MSFT
$3.62T
| $359M | 1.69% |
803,851
-14,410
| -2% | -$6.09M |
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $352M | 1.66% |
14,010,316
+1,809,915
| +15% | +$45.1M |
|
11
NVIDIA
NVDA
$5.31T
| $291M | 1.37% |
2,357,223
+240,023
| +11% | +$24.3M |
|
12
Invesco QQQ Trust
QQQ
$480B
| $287M | 1.35% |
598,507
+8,458
| +1% | +$3.8M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $283M | 1.33% |
2,767,095
+973,742
| +54% | +$99.5M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $283M | 1.33% |
3,106,782
+150,977
| +5% | +$13.7M |
|
15
iShares S&P 500 Value ETF
IVE
$49.7B
| $267M | 1.26% |
1,465,679
-30,669
| -2% | -$5.59M |
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $262M | 1.24% |
5,114,598
+309,218
| +6% | +$16M |
|
17
Amazon
AMZN
$2.94T
| $229M | 1.08% |
1,185,983
+11,194
| +1% | +$2.06M |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $229M | 1.08% |
3,447,798
+168,574
| +5% | +$10.8M |
|
19
iShares MBS ETF
MBB
$39.1B
| $205M | 0.97% |
2,235,868
-85,868
| -4% | -$7.82M |
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $202M | 0.95% |
4,139,521
-781,310
| -16% | -$38.2M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $175M | 0.83% |
6,942,296
+120,388
| +2% | +$2.84M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $174M | 0.82% |
1,729,526
-196,109
| -10% | -$19.7M |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $171M | 0.81% |
2,139,472
-288,562
| -12% | -$21.6M |
|
24
iShares US Technology ETF
IYW
$24.9B
| $170M | 0.8% |
1,132,408
-41,395
| -4% | -$5.72M |
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $169M | 0.8% |
1,840,039
-49,235
| -3% | -$4.51M |
|
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.