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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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.4B
| $38.7M | 0.24% |
362,333
+21,007
| +6% | +$2.25M |
|
77
Pfizer
PFE
$147B
| $38.1M | 0.24% |
1,039,678
+14,416
| +1% | +$561K |
|
78
Intel
INTC
$510B
| $37.6M | 0.23% |
1,123,767
-17,493
| -2% | -$549K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $36.9M | 0.23% |
393,094
-53,156
| -12% | -$4.84M |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $36.6M | 0.23% |
2,691,620
+734,541
| +38% | +$10.2M |
|
81
Meta Platforms (Facebook)
META
$1.5T
| $36.6M | 0.23% |
127,444
+18,907
| +17% | +$4.67M |
|
82
Accenture
ACN
$104B
| $36.3M | 0.22% |
117,764
-7,480
| -6% | -$2.17M |
|
83
Verizon
VZ
$193B
| $36.2M | 0.22% |
972,528
+31,940
| +3% | +$1.18M |
|
84
Lockheed Martin
LMT
$133B
| $35.6M | 0.22% |
77,243
-6,121
| -7% | -$2.84M |
|
85
PACCAR
PCAR
$70.2B
| $35.5M | 0.22% |
424,459
-39,057
| -8% | -$2.89M |
|
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $35.2M | 0.22% |
704,642
-24,983
| -3% | -$1.25M |
|
87
Home Depot
HD
$352B
| $34.5M | 0.21% |
110,969
+9,558
| +9% | +$2.82M |
|
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $33.8M | 0.21% |
427,911
-3,779
| -0.9% | -$300K |
|
89
Tesla
TSLA
$1.27T
| $33.6M | 0.21% |
128,278
+4,476
| +4% | +$895K |
|
90
Cboe Global Markets
CBOE
$29.7B
| $33.2M | 0.21% |
240,854
-25,774
| -10% | -$3.52M |
|
91
iShares US Infrastructure ETF
IFRA
$4.59B
| $32.6M | 0.2% |
834,108
+73,337
| +10% | +$2.74M |
|
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $32.4M | 0.2% |
835,330
+370,304
| +80% | +$13.8M |
|
93
UnitedHealth
UNH
$375B
| $32.4M | 0.2% |
67,475
+6,906
| +11% | +$3.38M |
|
94
Comcast
CMCSA
$87.8B
| $32.2M | 0.2% |
774,101
-10,804
| -1% | -$429K |
|
95
Public Storage
PSA
$61.1B
| $32M | 0.2% |
109,736
-6,457
| -6% | -$1.88M |
|
96
State Street Ultra Short Term Bond ETF
ULST
$526M
| $31.8M | 0.2% |
790,468
+75,906
| +11% | +$3.05M |
|
97
Bristol-Myers Squibb
BMY
$130B
| $31.7M | 0.2% |
495,031
-13,052
| -3% | -$875K |
|
98
Kimberly-Clark
KMB
$37.3B
| $31.5M | 0.19% |
228,249
-20,937
| -8% | -$2.91M |
|
99
AT&T
T
$158B
| $31.3M | 0.19% |
1,964,574
+53,971
| +3% | +$919K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $31.2M | 0.19% |
412,109
+10,698
| +3% | +$813K |
|
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.