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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$784M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
4,615
New
308
Increased
2,016
Reduced
1,270
Closed
197
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73M |
| 2 |
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 Templeton
BEN
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.83% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$171B
| $8.59M | 0.05% |
61,820
-40,739
| -40% | -$5.72M |
2017 Q1
25 quarters
|
|
252
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $8.58M | 0.05% |
207,154
+100,928
| +95% | +$4.01M |
2015 Q3
31 quarters
|
|
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $8.55M | 0.05% |
181,309
-3,379
| -2% | -$161K |
2019 Q1
17 quarters
|
|
254
iShares Russell 3000 ETF
IWV
$20.2B
| $8.55M | 0.05% |
33,596
-33
| -0.1% | -$7.94K |
2016 Q1
29 quarters
|
|
255
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $8.52M | 0.05% |
205,531
+117,373
| +133% | +$4.6M |
2022 Q4
2 quarters
|
|
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $8.52M | 0.05% |
225,961
+95,316
| +73% | +$3.52M |
2016 Q3
27 quarters
|
|
257
Schwab Long-Term US Treasury ETF
SCHQ
$973M
| $8.43M | 0.05% |
+232,288
| New | +$8.51M |
2023 Q2
0 quarters
|
|
258
Vanguard Extended Market ETF
VXF
$29.5B
| $8.42M | 0.05% |
56,572
+2,192
| +4% | +$307K |
2018 Q2
20 quarters
|
|
259
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $8.29M | 0.05% |
326,918
-12,211
| -4% | -$305K |
2019 Q1
17 quarters
|
|
260
Toyota
TM
$229B
| $8.27M | 0.05% |
51,458
-5,551
| -10% | -$799K |
2015 Q3
31 quarters
|
|
261
Cambria Foreign Shareholder Yield ETF
FYLD
$748M
| $8.17M | 0.05% |
340,163
+56,013
| +20% | +$1.39M |
2023 Q1
1 quarter
|
|
262
Sony
SONY
$145B
| $8.12M | 0.05% |
451,040
-33,615
| -7% | -$630K |
2016 Q3
27 quarters
|
|
263
TotalEnergies
TTE
$201B
| $8.11M | 0.05% |
140,620
-14,914
| -10% | -$903K |
2017 Q1
25 quarters
|
|
264
Sanofi
SNY
$97.3B
| $8.08M | 0.05% |
149,916
-16,082
| -10% | -$865K |
2017 Q2
24 quarters
|
|
265
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $8.05M | 0.05% |
156,105
+67,714
| +77% | +$3.37M |
2018 Q3
19 quarters
|
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $7.98M | 0.05% |
127,097
+78,352
| +161% | +$4.91M |
2015 Q4
30 quarters
|
|
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $7.93M | 0.05% |
171,714
+22,369
| +15% | +$1.04M |
2017 Q3
23 quarters
|
|
268
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $7.9M | 0.05% |
289,178
+41,218
| +17% | +$1.08M |
2022 Q2
4 quarters
|
|
269
Adobe
ADBE
$95.4B
| $7.87M | 0.05% |
16,101
-29,535
| -65% | -$11.9M |
2015 Q3
31 quarters
|
|
270
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.78M | 0.05% |
319,462
+7,225
| +2% | +$176K |
2022 Q2
4 quarters
|
|
271
Berkshire Hathaway Class A
BRK.A
$1.14T
| $7.77M | 0.05% |
15
-3
| -17% | -$1.49M |
2014 Q2
36 quarters
|
|
272
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $7.69M | 0.05% |
169,815
+2,750
| +2% | +$124K |
2018 Q2
20 quarters
|
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $7.47M | 0.05% |
92,087
+9,465
| +11% | +$774K |
2017 Q3
23 quarters
|
|
274
Check Point Software Technologies
CHKP
$14.1B
| $7.43M | 0.05% |
59,125
-5,550
| -9% | -$699K |
2018 Q1
21 quarters
|
|
275
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $7.38M | 0.05% |
166,976
-44,258
| -21% | -$1.98M |
2017 Q4
22 quarters
|
|
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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 $784M of net new capital in Q2 2023, opening 308 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
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 308 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.