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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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$48.8B
| $1.41M | 0.01% |
5,329
+566
| +12% | +$144K |
|
|
IBDP
602
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.41M | 0.01% |
57,110
+19,820
| +53% | +$487K |
|
603
Sherwin-Williams
SHW
$88.2B
| $1.4M | 0.01% |
5,288
+205
| +4% | +$48.3K |
|
|
MZTI
604
The Marzetti Company
MZTI
$3.02B
| $1.4M | 0.01% |
6,968
-570
| -8% | -$116K |
|
605
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1.39M | 0.01% |
14,859
-1,106
| -7% | -$98.2K |
|
606
McGrath RentCorp
MGRC
$2.97B
| $1.38M | 0.01% |
14,917
-958
| -6% | -$87.5K |
|
607
Oneok
OKE
$55.4B
| $1.38M | 0.01% |
22,312
-2,375
| -10% | -$147K |
|
608
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $1.37M | 0.01% |
32,973
-6,619
| -17% | -$265K |
|
609
Snap-on
SNA
$21.5B
| $1.37M | 0.01% |
4,757
+22
| +0.5% | +$5.7K |
|
610
Prestige Consumer Healthcare
PBH
$2.58B
| $1.36M | 0.01% |
22,860
-1,529
| -6% | -$91.5K |
|
611
Neogen
NEOG
$2.46B
| $1.36M | 0.01% |
62,436
-2,252
| -3% | -$40.7K |
|
612
Entergy
ETR
$49.7B
| $1.36M | 0.01% |
27,842
+1,558
| +6% | +$80.7K |
|
613
Williams Companies
WMB
$87.8B
| $1.35M | 0.01% |
41,401
+5,325
| +15% | +$160K |
|
614
Intercontinental Exchange
ICE
$84.1B
| $1.33M | 0.01% |
11,790
+319
| +3% | +$34.5K |
|
615
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $1.32M | 0.01% |
13,069
-135
| -1% | -$12.8K |
|
616
Keysight
KEYS
$57.6B
| $1.31M | 0.01% |
7,805
-479
| -6% | -$74.3K |
|
|
IBDO
617
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.31M | 0.01% |
51,667
+20,355
| +65% | +$513K |
|
618
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $1.3M | 0.01% |
23,128
+8,535
| +58% | +$423K |
|
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.3M | 0.01% |
18,612
-2,530
| -12% | -$170K |
|
620
AMN Healthcare
AMN
$1.19B
| $1.29M | 0.01% |
11,863
-278
| -2% | -$26.4K |
|
621
Enterprise Products Partners
EPD
$82.3B
| $1.28M | 0.01% |
48,767
+9,512
| +24% | +$249K |
|
622
EOG Resources
EOG
$71.4B
| $1.28M | 0.01% |
11,168
+474
| +4% | +$54.1K |
|
|
HCP
623
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.27M | 0.01% |
+48,457
| New | +$1.42M |
|
624
EXL Service
EXLS
$5.25B
| $1.26M | 0.01% |
41,725
-2,780
| -6% | -$87.7K |
|
625
Raymond James Financial
RJF
$34.5B
| $1.26M | 0.01% |
12,132
+7,980
| +192% | +$741K |
|
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.