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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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$14.9B
| $4.18M | 0.03% |
72,777
-13
| -0% | -$680 |
|
377
ACV Auctions
ACVA
$1.3B
| $4.17M | 0.03% |
241,214
-99,134
| -29% | -$1.52M |
|
378
Home BancShares
HOMB
$6.18B
| $4.16M | 0.03% |
182,454
-26,384
| -13% | -$575K |
|
|
MRSH
379
Marsh
MRSH
$92.2B
| $4.13M | 0.03% |
21,971
+45
| +0.2% | +$7.99K |
|
|
CHX
380
DELISTED
ChampionX
CHX
| $4.11M | 0.03% |
132,437
-4,384
| -3% | -$121K |
|
381
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $4.11M | 0.03% |
75,474
+3,535
| +5% | +$182K |
|
382
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $4.07M | 0.03% |
105,465
+76,359
| +262% | +$2.83M |
|
383
Arrowhead Research
ARWR
$12.1B
| $4.03M | 0.02% |
112,972
+26,575
| +31% | +$916K |
|
384
ConocoPhillips
COP
$142B
| $4M | 0.02% |
38,556
+6,233
| +19% | +$640K |
|
385
Rentokil
RTO
$12.3B
| $3.97M | 0.02% |
101,859
-33,812
| -25% | -$1.32M |
|
386
Krystal Biotech
KRYS
$9.55B
| $3.96M | 0.02% |
33,721
-1,444
| -4% | -$147K |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.93M | 0.02% |
40,645
-1,249
| -3% | -$114K |
|
388
Nike
NKE
$62.3B
| $3.93M | 0.02% |
35,567
-60,685
| -63% | -$7.1M |
|
389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.92M | 0.02% |
19,025
+1,675
| +10% | +$325K |
|
390
Blackstone
BX
$107B
| $3.91M | 0.02% |
42,075
+3,728
| +10% | +$322K |
|
391
Realty Income
O
$58.2B
| $3.9M | 0.02% |
65,169
-381
| -0.6% | -$23.3K |
|
392
ScottsMiracle-Gro
SMG
$3.61B
| $3.89M | 0.02% |
62,006
-5,021
| -7% | -$337K |
|
393
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.88M | 0.02% |
129,671
-2,780
| -2% | -$84K |
|
394
PayPal
PYPL
$51.1B
| $3.85M | 0.02% |
57,740
+35,469
| +159% | +$2.42M |
|
395
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.83M | 0.02% |
15,775
+3,421
| +28% | +$784K |
|
|
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$16B
| $3.81M | 0.02% |
170,184
+136,818
| +410% | +$2.99M |
|
397
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $3.78M | 0.02% |
90,352
-14,111
| -14% | -$583K |
|
398
Tyson Foods
TSN
$20.6B
| $3.78M | 0.02% |
74,025
+1,466
| +2% | +$79.8K |
|
|
IBTD
399
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.77M | 0.02% |
152,013
+4,822
| +3% | +$119K |
|
|
PLL
400
DELISTED
Piedmont Lithium
PLL
| $3.76M | 0.02% |
65,181
+64,590
| +10,929% | +$3.7M |
|
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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 $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.