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
LW icon
926
Lamb Weston
LW
$7.19B
$518K ﹤0.01%
4,503
+458
+11% +$51.1K
AOM icon
927
iShares Core Moderate Allocation ETF
AOM
$1.78B
$517K ﹤0.01%
12,786
+3,356
+36% +$134K
AXON
928
Axon Enterprise
AXON
$46.4B
$512K ﹤0.01%
2,623
+1,247
+91% +$258K
NEM icon
929
Newmont
NEM
$119B
$512K ﹤0.01%
12,007
-264
-2% -$12K
CAH icon
930
Cardinal Health
CAH
$55.4B
$511K ﹤0.01%
5,405
-336
-6% -$28.4K
APTV icon
931
Aptiv
APTV
$10.3B
$506K ﹤0.01%
4,956
-153
-3% -$15.1K
IJJ icon
932
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$504K ﹤0.01%
4,702
+679
+17% +$69K
FMC icon
933
FMC
FMC
$1.33B
$500K ﹤0.01%
4,788
-146
-3% -$16.4K
MET icon
934
MetLife
MET
$62.4B
$500K ﹤0.01%
8,840
-2,332
-21% -$129K
VMC icon
935
Vulcan Materials
VMC
$36.9B
$500K ﹤0.01%
2,216
+360
+19% +$69K
HOG icon
936
Harley-Davidson
HOG
$2.71B
$498K ﹤0.01%
14,133
-3,691
-21% -$129K
NAPR icon
937
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$498K ﹤0.01%
11,936
+2,891
+32% +$115K
NXST icon
938
Nexstar Media Group
NXST
$5.92B
$498K ﹤0.01%
2,989
-197
-6% -$32.7K
NIC icon
939
Nicolet Bankshares
NIC
$3.62B
$496K ﹤0.01%
7,300
– –
DFAT icon
940
Dimensional US Targeted Value ETF
DFAT
$14.7B
$495K ﹤0.01%
10,667
+918
+9% +$40.3K
EXAS
941
DELISTED
Exact Sciences
EXAS
$495K ﹤0.01%
5,275
-1,041
-16% -$81.2K
GMAB icon
942
Genmab
GMAB
$19.2B
$494K ﹤0.01%
12,997
+2,598
+25% +$104K
ATO icon
943
Atmos Energy
ATO
$28.8B
$492K ﹤0.01%
4,231
-1,217
-22% -$141K
EL icon
944
Estee Lauder
EL
$32B
$492K ﹤0.01%
2,504
-985
-28% -$209K
NOCT icon
945
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$492K ﹤0.01%
11,811
+2,867
+32% +$115K
NTRS icon
946
Northern Trust
NTRS
$33.9B
$491K ﹤0.01%
6,627
-107
-2% -$8.21K
LNG icon
947
Cheniere Energy
LNG
$52.9B
$490K ﹤0.01%
3,217
+162
+5% +$24K
TOTL icon
948
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$484K ﹤0.01%
11,941
-9,345
-44% -$380K
IJS icon
949
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$483K ﹤0.01%
5,075
-1,597
-24% -$146K
AOS icon
950
A.O. Smith
AOS
$8.7B
$481K ﹤0.01%
6,609
+2,844
+76% +$195K
36 37
38
39 40

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.