We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$53.4B
| $978K | 0.01% |
4,998
-285
| -5% | -$54.5K |
|
727
Mercado Libre
MELI
$91.8B
| $978K | 0.01% |
825
+440
| +114% | +$553K |
|
728
iShares US Healthcare ETF
IYH
$3.52B
| $976K | 0.01% |
17,410
+4,540
| +35% | +$252K |
|
729
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $971K | 0.01% |
19,367
+17,851
| +1,178% | +$848K |
|
|
IBML
730
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $967K | 0.01% |
37,942
+1,857
| +5% | +$47.2K |
|
731
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
| $959K | 0.01% |
30,540
+26,140
| +594% | +$787K |
|
732
John Wiley & Sons Class A
WLY
$2.69B
| $956K | 0.01% |
28,085
-901
| -3% | -$32.8K |
|
733
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $953K | 0.01% |
32,361
-230,135
| -88% | -$6.79M |
|
734
Fastenal
FAST
$59.3B
| $950K | 0.01% |
32,204
+2,956
| +10% | +$80.9K |
|
735
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $942K | 0.01% |
66,000
| – | – |
|
736
Equinix
EQIX
$103B
| $941K | 0.01% |
1,201
+205
| +21% | +$150K |
|
737
CrowdStrike
CRWD
$216B
| $940K | 0.01% |
25,588
+2,360
| +10% | +$82.2K |
|
738
CDW
CDW
$17.1B
| $935K | 0.01% |
5,096
+51
| +1% | +$8.91K |
|
739
Expeditors International
EXPD
$23.4B
| $934K | 0.01% |
7,707
+515
| +7% | +$58.6K |
|
740
Trade Desk
TTD
$6.53B
| $929K | 0.01% |
12,025
+1,010
| +9% | +$68.3K |
|
741
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $924K | 0.01% |
8,029
+341
| +4% | +$35.7K |
|
742
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $921K | 0.01% |
23,274
+7,142
| +44% | +$281K |
|
743
Sempra
SRE
$55.6B
| $920K | 0.01% |
12,640
-1,148
| -8% | -$86.2K |
|
744
Humana
HUM
$46.2B
| $918K | 0.01% |
2,053
-10
| -0.5% | -$5.03K |
|
745
Yum! Brands
YUM
$41.3B
| $912K | 0.01% |
6,582
+772
| +13% | +$105K |
|
746
Alliant Energy
LNT
$18B
| $910K | 0.01% |
17,342
+4,407
| +34% | +$236K |
|
|
CIZ
747
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $909K | 0.01% |
29,311
-2,866
| -9% | -$90K |
|
748
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $906K | 0.01% |
36,357
+4,680
| +15% | +$116K |
|
749
Moderna
MRNA
$23.6B
| $903K | 0.01% |
7,432
-1,580
| -18% | -$211K |
|
750
Schwab US REIT ETF
SCHH
$11.4B
| $898K | 0.01% |
45,993
-4,917
| -10% | -$94.3K |
|
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.