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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
+4.62%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
4,615
New
309
Increased
2,016
Reduced
1,271
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$55M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$50.2M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$32.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.6M |
| 4 |
Target
TGT
|
+$27.6M |
| 5 |
Franklin Resources
BEN
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $10.5M | 0.06% |
124,600
+1,100
| +0.9% | +$462K |
|
227
Bank of America
BAC
$443B
| $10.4M | 0.06% |
363,068
+106,636
| +42% | +$3.04M |
|
228
United Parcel Service
UPS
$88.6B
| $10.4M | 0.06% |
58,039
+7,286
| +14% | +$1.29M |
|
229
Texas Instruments
TXN
$257B
| $10.2M | 0.06% |
56,608
+7,809
| +16% | +$1.34M |
|
230
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.6M
| $10.1M | 0.06% |
384,021
+137,666
| +56% | +$3.54M |
|
231
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $10.1M | 0.06% |
82,603
-54,996
| -40% | -$6.72M |
|
232
Autodesk
ADSK
$50.1B
| $10.1M | 0.06% |
49,278
+43,473
| +749% | +$8.69M |
|
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $10M | 0.06% |
102,563
+38,278
| +60% | +$3.54M |
|
234
iShares Russell 2000 ETF
IWM
$82.8B
| $9.97M | 0.06% |
53,230
+34,978
| +192% | +$6.24M |
|
235
RTX Corp
RTX
$301B
| $9.96M | 0.06% |
101,649
+19,275
| +23% | +$1.89M |
|
236
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $9.88M | 0.06% |
489,515
+281,308
| +135% | +$5.44M |
|
237
Tortoise North American Pipeline ETF
TPYP
$857M
| $9.84M | 0.06% |
399,159
-24,229
| -6% | -$591K |
|
238
Mastercard
MA
$498B
| $9.67M | 0.06% |
24,578
+2,564
| +12% | +$962K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.62M | 0.06% |
96,569
-3,059
| -3% | -$291K |
|
240
Unilever
UL
$138B
| $9.33M | 0.06% |
159,101
-5,511
| -3% | -$327K |
|
241
Novartis
NVS
$293B
| $9.31M | 0.06% |
92,237
-3,071
| -3% | -$307K |
|
242
First Trust Value Line Dividend Fund
FVD
$8.38B
| $9.29M | 0.06% |
231,780
-5,543
| -2% | -$222K |
|
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.26M | 0.06% |
124,875
+41,528
| +50% | +$3.12M |
|
244
iShares Global Clean Energy ETF
ICLN
$2.41B
| $9.15M | 0.06% |
497,115
-50,382
| -9% | -$947K |
|
245
Nucor
NUE
$62.3B
| $8.84M | 0.05% |
53,877
+44,245
| +459% | +$6.46M |
|
246
Thomson Reuters
TRI
$43B
| $8.81M | 0.05% |
64,267
-10,098
| -14% | -$1.35M |
|
247
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $8.8M | 0.05% |
171,359
-15,905
| -8% | -$803K |
|
248
Morgan Stanley
MS
$342B
| $8.63M | 0.05% |
101,100
+11,530
| +13% | +$986K |
|
249
Alnylam Pharmaceuticals
ALNY
$30.3B
| $8.62M | 0.05% |
45,374
+43,648
| +2,529% | +$8.65M |
|
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $8.6M | 0.05% |
117,886
-2,985
| -2% | -$218K |
|
Similar funds
Carson Wealth (CWM LLC)'s Q2 2023 Portfolio in Review
As of Q2 2023, Carson Wealth (CWM LLC) held 4,615 positions worth $16.2B, up 9.3% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carson Wealth (CWM LLC) deployed $788M of net new capital in Q2 2023, opening 309 new positions and adding to 2,016 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 232,288 shares worth $8.43M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $32.7M trimmed.
- Carson Wealth (CWM LLC)'s largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 232,288 shares worth $8.43M.
- Carson Wealth (CWM LLC) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $73M increase.
- Carson Wealth (CWM LLC)'s biggest Q2 2023 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $32.7M.
- Carson Wealth (CWM LLC) fully exited Modine Manufacturing in Q2 2023, selling an estimated $375K.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 30% of its $16.2B portfolio in Q2 2023.
- Carson Wealth (CWM LLC) opened 309 new positions and closed 197 in Q2 2023.
- Carson Wealth (CWM LLC)'s portfolio value rose 9.3% quarter-over-quarter to $16.2B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.