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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $3.3M | 0.02% |
53,055
+52,441
| +8,541% | +$3.23M |
|
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $3.29M | 0.02% |
72,480
+14,547
| +25% | +$616K |
|
428
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.29M | 0.02% |
106,363
-22,464
| -17% | -$687K |
|
429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.28M | 0.02% |
65,559
+54,284
| +481% | +$2.72M |
|
430
Wolfspeed
WOLF
$1.43B
| $3.27M | 0.02% |
58,792
+56,438
| +2,398% | +$2.88M |
|
431
Inspire Global Hope ETF
BLES
$163M
| $3.24M | 0.02% |
97,030
+6,707
| +7% | +$220K |
|
432
iShares Russell 1000 ETF
IWB
$49.7B
| $3.23M | 0.02% |
13,249
+950
| +8% | +$219K |
|
|
RDFN
433
DELISTED
Redfin
RDFN
| $3.22M | 0.02% |
259,545
-9,748
| -4% | -$94.9K |
|
434
Maravai LifeSciences
MRVI
$922M
| $3.19M | 0.02% |
257,000
+57,224
| +29% | +$772K |
|
435
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.19M | 0.02% |
33,274
+23,616
| +245% | +$2.19M |
|
436
Haemonetics
HAE
$3.86B
| $3.14M | 0.02% |
36,843
-940
| -2% | -$79.5K |
|
437
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.13M | 0.02% |
42,863
+20,945
| +96% | +$1.46M |
|
438
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $3.12M | 0.02% |
26,761
-992
| -4% | -$113K |
|
439
American Express
AXP
$231B
| $3.12M | 0.02% |
17,889
+1,273
| +8% | +$205K |
|
440
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $3.1M | 0.02% |
49,452
+16,175
| +49% | +$1.01M |
|
441
Duke Energy
DUK
$96.6B
| $3.08M | 0.02% |
34,355
+252
| +0.7% | +$23.8K |
|
442
iShares Morningstar Growth ETF
ILCG
$3.24B
| $3.05M | 0.02% |
48,926
-3,194
| -6% | -$184K |
|
443
Linde
LIN
$226B
| $3.03M | 0.02% |
7,943
+913
| +13% | +$333K |
|
|
NARI
444
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.01M | 0.02% |
51,788
+625
| +1% | +$39.4K |
|
|
EB
445
DELISTED
Eventbrite
EB
| $3M | 0.02% |
313,885
-12,841
| -4% | -$101K |
|
446
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $2.99M | 0.02% |
30,648
+4,130
| +16% | +$379K |
|
|
SCHR
447
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.99M | 0.02% |
121,272
+114,420
| +1,670% | +$2.87M |
|
448
Philip Morris
PM
$293B
| $2.99M | 0.02% |
30,595
+2,741
| +10% | +$262K |
|
449
Roblox
RBLX
$25.7B
| $2.96M | 0.02% |
73,541
+67,995
| +1,226% | +$2.73M |
|
450
ARK Web x.0 ETF
ARKW
$1.71B
| $2.93M | 0.02% |
49,938
+11,229
| +29% | +$585K |
|
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.