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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 | |
|---|---|---|---|---|---|---|
1001
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $409K | ﹤0.01% |
11,854
+2,457
| +26% | +$84.2K |
|
1002
Fortive
FTV
$18.6B
| $407K | ﹤0.01% |
7,219
+734
| +11% | +$37.1K |
|
1003
Kraft Heinz
KHC
$30B
| $407K | ﹤0.01% |
11,465
+2,029
| +22% | +$78K |
|
1004
Encompass Health
EHC
$12.4B
| $403K | ﹤0.01% |
5,949
+4,998
| +526% | +$313K |
|
1005
Penumbra
PEN
$12.8B
| $402K | ﹤0.01% |
1,167
-513
| -31% | -$158K |
|
1006
Twilio
TWLO
$36.6B
| $402K | ﹤0.01% |
6,323
+503
| +9% | +$29.7K |
|
|
DOCU
1007
DocuSign
DOCU
$11.5B
| $401K | ﹤0.01% |
7,847
+203
| +3% | +$10.8K |
|
1008
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $399K | ﹤0.01% |
17,108
+546
| +3% | +$12.7K |
|
1009
Stanley Black & Decker
SWK
$15.7B
| $398K | ﹤0.01% |
4,248
+522
| +14% | +$43.2K |
|
|
HZNP
1010
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $398K | ﹤0.01% |
3,873
+1,418
| +58% | +$150K |
|
|
1011
Franklin Resources
BEN
$17.2B
| $397K | ﹤0.01% |
14,850
-851,511
| -98% | -$22M |
|
|
K
1012
DELISTED
Kellanova
K
| $396K | ﹤0.01% |
6,249
+728
| +13% | +$46.4K |
|
1013
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $396K | ﹤0.01% |
6,864
-140
| -2% | -$8.15K |
|
1014
Academy Sports + Outdoors
ASO
$2.98B
| $395K | ﹤0.01% |
7,309
-1,146
| -14% | -$65.8K |
|
1015
Henry Schein
HSIC
$9.82B
| $393K | ﹤0.01% |
4,847
+144
| +3% | +$11.4K |
|
1016
Amplify Mobile Payments ETF
IPAY
$182M
| $392K | ﹤0.01% |
9,189
+43
| +0.5% | +$1.79K |
|
1017
Amplify Cybersecurity ETF
HACK
$2.9B
| $390K | ﹤0.01% |
7,714
+92
| +1% | +$4.38K |
|
1018
Old Republic International
ORI
$10.4B
| $390K | ﹤0.01% |
15,514
-357
| -2% | -$8.94K |
|
1019
CoStar Group
CSGP
$12.3B
| $388K | ﹤0.01% |
4,358
+950
| +28% | +$73.3K |
|
1020
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $388K | ﹤0.01% |
14,205
| – | – |
|
1021
Terex
TEX
$7.74B
| $388K | ﹤0.01% |
6,481
+5,734
| +768% | +$284K |
|
1022
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $386K | ﹤0.01% |
11,340
-26,031
| -70% | -$902K |
|
1023
Molina Healthcare
MOH
$10.3B
| $386K | ﹤0.01% |
1,283
+349
| +37% | +$100K |
|
|
GRMN
1024
Garmin
GRMN
$60B
| $385K | ﹤0.01% |
3,689
+108
| +3% | +$11K |
|
1025
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $385K | ﹤0.01% |
4,877
+874
| +22% | +$69.5K |
|
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.