We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$12.1B
| $5.46M | 0.03% |
41,813
-244
| -0.6% | -$26.7K |
|
327
Invesco Large Cap Growth ETF
PWB
$2.38B
| $5.45M | 0.03% |
77,225
-508
| -0.7% | -$33.7K |
|
328
Bright Horizons
BFAM
$3.89B
| $5.42M | 0.03% |
58,591
-2,239
| -4% | -$189K |
|
329
Establishment Labs
ESTA
$2.33B
| $5.34M | 0.03% |
77,798
-3,716
| -5% | -$257K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.32M | 0.03% |
115,123
+74,155
| +181% | +$3.41M |
|
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $5.28M | 0.03% |
109,148
+107,123
| +5,290% | +$4.95M |
|
332
Starbucks
SBUX
$120B
| $5.17M | 0.03% |
52,179
+11,835
| +29% | +$1.23M |
|
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.16M | 0.03% |
109,632
+16,829
| +18% | +$792K |
|
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.16M | 0.03% |
157,588
+29,204
| +23% | +$983K |
|
335
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $5.16M | 0.03% |
104,858
+104,294
| +18,492% | +$5.13M |
|
336
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $5.15M | 0.03% |
+132,261
| New | +$4.95M |
|
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $5.1M | 0.03% |
162,662
-16,385
| -9% | -$514K |
|
|
BSCP
338
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.09M | 0.03% |
252,900
+11,709
| +5% | +$237K |
|
339
AeroVironment
AVAV
$8.66B
| $5.03M | 0.03% |
49,205
-21,347
| -30% | -$2.15M |
|
340
Caterpillar
CAT
$395B
| $4.99M | 0.03% |
20,291
+254
| +1% | +$56.6K |
|
341
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.96M | 0.03% |
97,600
+39,530
| +68% | +$2M |
|
342
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4.94M | 0.03% |
98,984
+3,009
| +3% | +$150K |
|
343
Omnicom Group
OMC
$22.6B
| $4.92M | 0.03% |
51,656
+813
| +2% | +$75.5K |
|
344
FS KKR Capital
FSK
$3.33B
| $4.87M | 0.03% |
253,889
+4,592
| +2% | +$86.9K |
|
345
CVS Health
CVS
$123B
| $4.82M | 0.03% |
69,766
+4,399
| +7% | +$313K |
|
346
JFrog
FROG
$10.1B
| $4.82M | 0.03% |
174,091
-8,848
| -5% | -$202K |
|
347
Schwab US Broad Market ETF
SCHB
$44.5B
| $4.8M | 0.03% |
278,418
+81,060
| +41% | +$1.32M |
|
348
Williams-Sonoma
WSM
$29.1B
| $4.75M | 0.03% |
75,922
-700
| -0.9% | -$41.7K |
|
349
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $4.74M | 0.03% |
47,117
+23,957
| +103% | +$2.41M |
|
350
Werner Enterprises
WERN
$2.21B
| $4.7M | 0.03% |
106,357
-2,174
| -2% | -$97.7K |
|
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.