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
TRIP icon
3376
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
338
-725
-68% -$12.3K
TRUP icon
3377
Trupanion
TRUP
$1.18B
$6K ﹤0.01%
289
+127
+78% +$3.58K
TWO
3378
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
464
-2,014
-81% -$26.6K
TY icon
3379
TRI-Continental Corp
TY
$1.9B
$6K ﹤0.01%
204
+13
+7% +$345
UGP icon
3380
Ultrapar
UGP
$6.54B
$6K ﹤0.01%
1,579
+182
+13% +$599
UVV icon
3381
Universal Corp
UVV
$1.27B
$6K ﹤0.01%
117
+1
+0.9% +$53
UWMC icon
3382
UWM Holdings
UWMC
$434M
$6K ﹤0.01%
1,133
-46
-4% -$248
VIS icon
3383
Vanguard Industrials ETF
VIS
$8.39B
$6K ﹤0.01%
28
-244
-90% -$46.6K
VTOL icon
3384
Bristow Group
VTOL
$1.36B
$6K ﹤0.01%
224
+37
+20% +$883
WSBF icon
3385
Waterstone Financial
WSBF
$375M
$6K ﹤0.01%
419
-18
-4% -$257
XBAP icon
3386
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$6K ﹤0.01%
+206
New +$5.77K
XMPT icon
3387
VanEck CEF Muni Income ETF
XMPT
$221M
$6K ﹤0.01%
278
-3,626
-93% -$76.6K
XRT icon
3388
State Street SPDR S&P Retail ETF
XRT
$327M
$6K ﹤0.01%
89
– –
TECX
3389
Tectonic Therapeutic
TECX
$606M
$6K ﹤0.01%
532
+365
+219% +$4.13K
CDMO
3390
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
461
-21
-4% -$358
USAP
3391
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
450
– –
EXAI
3392
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$6K ﹤0.01%
+1,000
New +$6.13K
BTEC
3393
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$6K ﹤0.01%
165
– –
HJEN
3394
DELISTED
Direxion Hydrogen ETF
HJEN
$6K ﹤0.01%
418
– –
MOON
3395
DELISTED
Direxion Moonshot Innovators ETF
MOON
$6K ﹤0.01%
477
– –
NXGN
3396
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
343
+243
+243% +$4.03K
KKR.PRC
3397
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6K ﹤0.01%
+87
New +$5.47K
ABCL icon
3398
AbCellera Biologics
ABCL
$2.12B
$5K ﹤0.01%
730
+408
+127% +$2.78K
AGYS icon
3399
Agilysys
AGYS
$3.06B
$5K ﹤0.01%
79
+3
+4% +$226
AIVI icon
3400
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$5K ﹤0.01%
116
– –
134 135
136
137 138

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.