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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 | |
|---|---|---|---|---|---|---|
801
Centene
CNC
$32.5B
| $756K | ﹤0.01% |
11,213
+2,913
| +35% | +$194K |
|
802
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $755K | ﹤0.01% |
32,088
+132
| +0.4% | +$3.07K |
|
803
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $753K | ﹤0.01% |
14,709
-219
| -1% | -$10.6K |
|
804
Mettler-Toledo International
MTD
$28.6B
| $752K | ﹤0.01% |
573
+10
| +2% | +$14.1K |
|
805
Old Dominion Freight Line
ODFL
$44.9B
| $752K | ﹤0.01% |
4,068
-1,192
| -23% | -$193K |
|
806
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $752K | ﹤0.01% |
9,738
+1,042
| +12% | +$77.5K |
|
807
NXP Semiconductors
NXPI
$60.4B
| $749K | ﹤0.01% |
3,658
+439
| +14% | +$78K |
|
808
First Trust Indxx NextG ETF
NXTG
$564M
| $748K | ﹤0.01% |
10,423
-551
| -5% | -$38.1K |
|
|
WCLD
809
WisdomTree Cloud Computing Fund
WCLD
$297M
| $743K | ﹤0.01% |
23,444
-7,525
| -24% | -$219K |
|
810
Principal Financial Group
PFG
$24.3B
| $742K | ﹤0.01% |
9,784
-401
| -4% | -$28.9K |
|
811
Workday
WDAY
$44.4B
| $742K | ﹤0.01% |
3,286
+487
| +17% | +$97.6K |
|
812
AutoZone
AZO
$51.1B
| $741K | ﹤0.01% |
297
-12
| -4% | -$30.6K |
|
813
Diamondback Energy
FANG
$52.7B
| $740K | ﹤0.01% |
5,630
+282
| +5% | +$37.7K |
|
814
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $740K | ﹤0.01% |
24,714
-1,246
| -5% | -$35.1K |
|
815
Warner Bros
WBD
$67.1B
| $740K | ﹤0.01% |
58,972
+2,202
| +4% | +$28.6K |
|
816
Baxter International
BAX
$14.2B
| $739K | ﹤0.01% |
16,215
+1,815
| +13% | +$79K |
|
|
TCFC
817
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $739K | ﹤0.01% |
27,292
-2,450
| -8% | -$69.7K |
|
818
Workiva
WK
$3.54B
| $732K | ﹤0.01% |
7,197
| – | – |
|
819
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $729K | ﹤0.01% |
31,062
+10,334
| +50% | +$244K |
|
820
Sprott Physical Gold
PHYS
$15.7B
| $725K | ﹤0.01% |
48,568
-502
| -1% | -$7.75K |
|
821
iShares US Medical Devices ETF
IHI
$3.38B
| $724K | ﹤0.01% |
12,826
+344
| +3% | +$18.9K |
|
822
GE HealthCare
GEHC
$32.4B
| $722K | ﹤0.01% |
8,893
+876
| +11% | +$69.9K |
|
823
Church & Dwight Co
CHD
$24.5B
| $719K | ﹤0.01% |
7,174
+700
| +11% | +$65.9K |
|
824
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $718K | ﹤0.01% |
21,945
-1,110
| -5% | -$35K |
|
825
Devon Energy
DVN
$47.3B
| $715K | ﹤0.01% |
14,785
+3,843
| +35% | +$193K |
|
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.