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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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$104B
| $7.37M | 0.05% |
206,704
-13,086
| -6% | -$469K |
|
277
Qualcomm
QCOM
$168B
| $7.11M | 0.04% |
59,745
+3,373
| +6% | +$388K |
|
278
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $7.11M | 0.04% |
257,194
+45,173
| +21% | +$1.21M |
|
279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
| $7.09M | 0.04% |
191,195
-1,718
| -0.9% | -$63.4K |
|
280
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $7.03M | 0.04% |
195,242
-23,741
| -11% | -$843K |
|
281
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
| $6.99M | 0.04% |
156,746
-1,822
| -1% | -$81K |
|
282
WisdomTree US Value Fund
WTV
$3.34B
| $6.97M | 0.04% |
111,448
-1,084
| -1% | -$63.8K |
|
283
BCE
BCE
$21.4B
| $6.97M | 0.04% |
152,790
-13,728
| -8% | -$639K |
|
284
Cencora
COR
$61B
| $6.96M | 0.04% |
36,169
+773
| +2% | +$134K |
|
285
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $6.92M | 0.04% |
222,319
-35,693
| -14% | -$1.08M |
|
286
Altria Group
MO
$114B
| $6.84M | 0.04% |
151,095
+23,535
| +18% | +$1.07M |
|
287
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
| $6.83M | 0.04% |
204,943
-32,435
| -14% | -$1.06M |
|
288
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $6.7M | 0.04% |
283,044
+41,775
| +17% | +$941K |
|
289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
| $6.64M | 0.04% |
110,526
+36,250
| +49% | +$2.01M |
|
290
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $6.63M | 0.04% |
156,687
+4,380
| +3% | +$174K |
|
|
HDV
291
iShares Core High Dividend ETF
HDV
$14.8B
| $6.63M | 0.04% |
328,820
+15,665
| +5% | +$315K |
|
292
Goldman Sachs
GS
$306B
| $6.62M | 0.04% |
20,521
+713
| +4% | +$234K |
|
293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $6.56M | 0.04% |
118,867
+45,956
| +63% | +$2.38M |
|
294
Infosys
INFY
$50.5B
| $6.55M | 0.04% |
407,754
-16,552
| -4% | -$259K |
|
295
Blackrock
BLK
$175B
| $6.53M | 0.04% |
9,443
+178
| +2% | +$119K |
|
296
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $6.5M | 0.04% |
77,253
-2,460
| -3% | -$196K |
|
297
Commerce Bancshares
CBSH
$8.56B
| $6.5M | 0.04% |
154,450
-1,961
| -1% | -$86.9K |
|
298
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $6.5M | 0.04% |
113,681
+112,498
| +9,510% | +$6.34M |
|
299
Core Alternative Capital
CCOR
$27.9M
| $6.45M | 0.04% |
230,764
-60,441
| -21% | -$1.73M |
|
|
BSJP
300
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.44M | 0.04% |
285,577
+37,762
| +15% | +$847K |
|
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.