We are live on ! Find out more
Carson Wealth (CWM LLC)

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
Cap. Flow
+$788M
Cap. Flow %
4.87%
Top 10 Hldgs %
30.11%
Holding
4,615
New
309
Increased
2,016
Reduced
1,271
Closed
197

Top Buys

Rank Stock Value
1
SPDW icon
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$39.9M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$32.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.6M
4
TGT icon
Target
TGT
+$27.6M
5
BEN icon
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
AEE icon
651
Ameren
AEE
$30.2B
$1.18M 0.01%
14,469
+647
+5% +$55.4K
SLB icon
652
SLB Ltd
SLB
$76.4B
$1.18M 0.01%
24,039
+3,767
+19% +$180K
VLO icon
653
Valero Energy
VLO
$86.5B
$1.18M 0.01%
10,059
+1,087
+12% +$126K
SMH icon
654
VanEck Semiconductor ETF
SMH
$72.9B
$1.18M 0.01%
7,737
-195
-2% -$26.3K
LTC
655
LTC Properties
LTC
$2.14B
$1.18M 0.01%
35,583
-182
-0.5% -$6.08K
ORLY icon
656
O'Reilly Automotive
ORLY
$75.8B
$1.17M 0.01%
18,435
+660
+4% +$40.3K
SCHO icon
657
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.01%
48,856
-18,076
-27% -$438K
OTIS icon
658
Otis Worldwide
OTIS
$28.2B
$1.17M 0.01%
13,174
-379
-3% -$31.9K
BIIB icon
659
Biogen
BIIB
$30.3B
$1.17M 0.01%
4,114
+1,312
+47% +$391K
DLTR icon
660
Dollar Tree
DLTR
$25.1B
$1.17M 0.01%
8,152
-1,279
-14% -$188K
SMP icon
661
Standard Motor Products
SMP
$900M
$1.17M 0.01%
31,176
-1,313
-4% -$47.9K
ALGN icon
662
Align Technology
ALGN
$12.1B
$1.17M 0.01%
3,300
-32,898
-91% -$10.5M
NPK icon
663
National Presto Industries
NPK
$986M
$1.17M 0.01%
15,939
-941
-6% -$69.2K
SAFT icon
664
Safety Insurance
SAFT
$1.52B
$1.16M 0.01%
16,217
-754
-4% -$55.1K
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.16M 0.01%
17,204
-1,761
-9% -$121K
XT icon
666
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.16M 0.01%
20,824
+1,852
+10% +$97.6K
VV icon
667
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.16M 0.01%
5,699
+1,709
+43% +$328K
DMC
668
Del Monte Corp
DMC
$1.44B
$1.15M 0.01%
44,755
-2,835
-6% -$78.2K
DOC
669
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.15M 0.01%
81,975
-4,474
-5% -$63.6K
EMR icon
670
Emerson Electric
EMR
$88.3B
$1.15M 0.01%
12,681
+1,132
+10% +$95.3K
FCX icon
671
Freeport-McMoran
FCX
$97.2B
$1.14M 0.01%
28,513
+3,240
+13% +$123K
ARKF icon
672
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.14M 0.01%
54,414
+15,119
+38% +$287K
ALC icon
673
Alcon
ALC
$34.6B
$1.13M 0.01%
13,770
+3,320
+32% +$254K
ED icon
674
Consolidated Edison
ED
$39.6B
$1.13M 0.01%
12,516
+1,254
+11% +$120K
ADPT icon
675
Adaptive Biotechnologies
ADPT
$3.91B
$1.13M 0.01%
167,929
-7,022
-4% -$52.2K
25 26
27
28 29

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.