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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.9M | 0.02% |
112,311
+101,410
| +930% | +$2.65M |
|
452
New York Times
NYT
$10.5B
| $2.88M | 0.02% |
73,157
+65,811
| +896% | +$2.5M |
|
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.87M | 0.02% |
43,006
+35,017
| +438% | +$2.22M |
|
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $2.86M | 0.02% |
48,799
-279
| -0.6% | -$15.2K |
|
455
GE Aerospace
GE
$389B
| $2.86M | 0.02% |
32,596
+2,806
| +9% | +$227K |
|
456
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.83M | 0.02% |
108,907
+85,111
| +358% | +$2.24M |
|
|
DFSV
457
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $2.81M | 0.02% |
+109,249
| New | +$2.67M |
|
458
Timothy Plan International ETF
TPIF
$258M
| $2.79M | 0.02% |
110,659
-10,506
| -9% | -$264K |
|
459
Energy Transfer Partners
ET
$71.2B
| $2.77M | 0.02% |
217,815
-24,334
| -10% | -$308K |
|
460
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $2.72M | 0.02% |
15,435
+781
| +5% | +$130K |
|
461
Astec Industries
ASTE
$1.02B
| $2.72M | 0.02% |
59,932
-11,112
| -16% | -$458K |
|
462
TJX Companies
TJX
$179B
| $2.72M | 0.02% |
32,083
+1,716
| +6% | +$135K |
|
|
FSCO
463
FS Credit Opportunities Corp
FSCO
$1.01B
| $2.72M | 0.02% |
572,261
+342,178
| +149% | +$1.52M |
|
464
Intuit
INTU
$88.1B
| $2.71M | 0.02% |
5,912
+1,371
| +30% | +$600K |
|
465
TSMC
TSM
$2.17T
| $2.71M | 0.02% |
26,831
-3,402
| -11% | -$317K |
|
466
JPMorgan Active Growth ETF
JGRO
$9.91B
| $2.7M | 0.02% |
+48,382
| New | +$2.47M |
|
467
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.69M | 0.02% |
79,163
+2,917
| +4% | +$95K |
|
468
Varonis Systems
VRNS
$4.87B
| $2.67M | 0.02% |
100,124
-4,268
| -4% | -$107K |
|
469
Elevance Health
ELV
$84.9B
| $2.63M | 0.02% |
5,922
+472
| +9% | +$218K |
|
470
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.61M | 0.02% |
119,142
+8,212
| +7% | +$171K |
|
471
First Trust Capital Strength ETF
FTCS
$7.93B
| $2.6M | 0.02% |
34,573
-12,357
| -26% | -$905K |
|
472
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.57M | 0.02% |
88,863
-13,009
| -13% | -$376K |
|
473
Lam Research
LRCX
$383B
| $2.55M | 0.02% |
39,700
+4,080
| +11% | +$230K |
|
|
474
Target
TGT
$66.8B
| $2.54M | 0.02% |
19,294
-185,760
| -91% | -$27.6M |
|
475
Vanguard Total International Stock ETF
VXUS
$158B
| $2.54M | 0.02% |
45,332
+3,559
| +9% | +$199K |
|
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.