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
+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
Cap. Flow
+$788M
Cap. Flow %
4.87%
Top 10 Hldgs %
30.11%
Holding
4,615
New
309
Increased
2,016
Reduced
1,271
Closed
197

Top Buys

Rank Stock Value
1
SPDW icon
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$39.9M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$32.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.6M
4
TGT icon
Target
TGT
+$27.6M
5
BEN icon
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
SAH icon
2826
Sonic Automotive
SAH
$2.61B
$15K ﹤0.01%
310
-16
-5% -$738
SHO icon
2827
Sunstone Hotel Investors
SHO
$2.06B
$15K ﹤0.01%
1,463
+33
+2% +$329
SMDV icon
2828
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$15K ﹤0.01%
249
– –
SMR icon
2829
NuScale Power
SMR
$4.03B
$15K ﹤0.01%
2,164
– –
TDW icon
2830
Tidewater
TDW
$4.12B
$15K ﹤0.01%
272
+25
+10% +$1.15K
TENB icon
2831
Tenable Holdings
TENB
$4.01B
$15K ﹤0.01%
341
-34
-9% -$1.39K
TEVA icon
2832
Teva Pharmaceuticals
TEVA
$41.2B
$15K ﹤0.01%
1,993
-95
-5% -$770
TME icon
2833
Tencent Music
TME
$15.6B
$15K ﹤0.01%
1,972
+141
+8% +$1.06K
USXF icon
2834
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$15K ﹤0.01%
410
-372
-48% -$12.6K
VRM icon
2835
Vroom Inc
VRM
$48.2M
$15K ﹤0.01%
130
– –
VRRM icon
2836
Verra Mobility
VRRM
$744M
$15K ﹤0.01%
738
+197
+36% +$3.48K
WNS
2837
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
197
– –
BWIN
2838
Baldwin Insurance Group
BWIN
$2.86B
$15K ﹤0.01%
616
-68
-10% -$1.61K
GAP
2839
The Gap Inc
GAP
$7.37B
$15K ﹤0.01%
1,629
-931
-36% -$8.3K
NVRO
2840
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
592
+13
+2% +$375
FSR
2841
DELISTED
Fisker Inc.
FSR
$15K ﹤0.01%
2,655
+1,706
+180% +$9.84K
ENV
2842
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
255
+132
+107% +$7.65K
ADUS icon
2843
Addus HomeCare
ADUS
$2.23B
$14K ﹤0.01%
154
+96
+166% +$9.16K
AGD
2844
abrdn Global Dynamic Dividend Fund
AGD
$320M
$14K ﹤0.01%
1,510
+523
+53% +$4.9K
ARI
2845
Apollo Commercial Real Estate
ARI
$885M
$14K ﹤0.01%
1,205
-772
-39% -$7.79K
BBIO icon
2846
BridgeBio Pharma
BBIO
$16.5B
$14K ﹤0.01%
811
– –
CATY icon
2847
Cathay General Bancorp
CATY
$4.24B
$14K ﹤0.01%
437
-25
-5% -$794
CVNA icon
2848
Carvana
CVNA
$77.9B
$14K ﹤0.01%
2,695
-5
-0.2% -$14
DBAW icon
2849
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$14K ﹤0.01%
470
– –
EFR
2850
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$14K ﹤0.01%
1,154
+29
+3% +$330
112 113
114
115 116

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 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.