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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 | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$184B
| $2.5M | 0.02% |
12,817
+3,144
| +33% | +$582K |
|
|
FISV
477
Fiserv Inc
FISV
$28.9B
| $2.47M | 0.02% |
19,567
+1,320
| +7% | +$155K |
|
478
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $2.45M | 0.02% |
+54,568
| New | +$2.36M |
|
479
Prologis
PLD
$130B
| $2.42M | 0.02% |
19,746
+2,946
| +18% | +$362K |
|
480
HCA Healthcare
HCA
$88.5B
| $2.42M | 0.02% |
7,973
+497
| +7% | +$138K |
|
481
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.38M | 0.01% |
47,780
-3,592
| -7% | -$178K |
|
482
PagerDuty
PD
$856M
| $2.37M | 0.01% |
105,506
-2,879
| -3% | -$80K |
|
483
Aon
AON
$76.5B
| $2.35M | 0.01% |
6,817
-1,154
| -14% | -$375K |
|
484
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $2.35M | 0.01% |
69,675
+60,267
| +641% | +$2.04M |
|
485
Winnebago Industries
WGO
$885M
| $2.35M | 0.01% |
35,178
-21,400
| -38% | -$1.28M |
|
486
RBC Bearings
RBC
$17.9B
| $2.32M | 0.01% |
10,677
+10,572
| +10,069% | +$2.29M |
|
487
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $2.32M | 0.01% |
29,423
-476
| -2% | -$35.8K |
|
488
Ford
F
$55B
| $2.31M | 0.01% |
152,981
-12,192
| -7% | -$154K |
|
489
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.31M | 0.01% |
41,728
+33,818
| +428% | +$1.85M |
|
490
Fortinet
FTNT
$117B
| $2.29M | 0.01% |
30,268
+226
| +0.8% | +$15.4K |
|
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.27M | 0.01% |
45,332
+29,671
| +189% | +$1.49M |
|
492
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.27M | 0.01% |
93,938
+88,867
| +1,752% | +$2.16M |
|
|
DFUS
493
Dimensional US Equity ETF
DFUS
$21.5B
| $2.26M | 0.01% |
46,860
+3,337
| +8% | +$152K |
|
494
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $2.24M | 0.01% |
+68,147
| New | +$2.15M |
|
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $2.23M | 0.01% |
28,960
+1,451
| +5% | +$106K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.01% |
10,705
+4,863
| +83% | +$1.02M |
|
497
Eaton
ETN
$174B
| $2.2M | 0.01% |
10,929
+560
| +5% | +$98.5K |
|
498
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $2.2M | 0.01% |
69,712
+3,132
| +5% | +$96.4K |
|
499
iShares Select Dividend ETF
DVY
$23.5B
| $2.19M | 0.01% |
19,324
-655
| -3% | -$74.6K |
|
500
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.17M | 0.01% |
53,356
+20,116
| +61% | +$811K |
|
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.