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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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$14.5B
| $229K | ﹤0.01% |
2,388
+280
| +13% | +$26.3K |
|
1202
Amplify Online Retail ETF
IBUY
$112M
| $229K | ﹤0.01% |
4,959
+374
| +8% | +$16K |
|
1203
SAP
SAP
$238B
| $228K | ﹤0.01% |
1,669
+302
| +22% | +$39.9K |
|
1204
Molson Coors Class B
TAP
$8.09B
| $227K | ﹤0.01% |
3,453
+1,132
| +49% | +$70K |
|
|
MIN
1205
Aberdeen Intermediate Income Fund
MIN
$278M
| $225K | ﹤0.01% |
81,973
| – | – |
|
1206
Packaging Corp of America
PKG
$22.8B
| $225K | ﹤0.01% |
1,700
+161
| +10% | +$21.5K |
|
1207
Best Buy
BBY
$17.3B
| $224K | ﹤0.01% |
2,734
+316
| +13% | +$23.6K |
|
1208
Mitek Systems
MITK
$834M
| $224K | ﹤0.01% |
20,670
+20,000
| +2,985% | +$195K |
|
1209
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $222K | ﹤0.01% |
2,375
| – | – |
|
1210
Vornado Realty Trust
VNO
$7.38B
| $222K | ﹤0.01% |
12,249
+5,814
| +90% | +$85.6K |
|
1211
iShares US Utilities ETF
IDU
$1.4B
| $221K | ﹤0.01% |
2,702
| – | – |
|
1212
SBA Communications
SBAC
$19.5B
| $221K | ﹤0.01% |
955
-1
| -0.1% | -$239 |
|
|
CTLT
1213
DELISTED
CATALENT, INC.
CTLT
| $221K | ﹤0.01% |
5,108
-62,921
| -92% | -$2.76M |
|
1214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $220K | ﹤0.01% |
8,589
+2,927
| +52% | +$73.8K |
|
|
SF
1215
Stifel
SF
$12.6B
| $220K | ﹤0.01% |
5,519
+8
| +0.1% | +$312 |
|
1216
Barings BDC
BBDC
$965M
| $219K | ﹤0.01% |
27,962
+4,333
| +18% | +$33.2K |
|
|
CFLT
1217
DELISTED
Confluent
CFLT
| $219K | ﹤0.01% |
6,201
+2,205
| +55% | +$61.7K |
|
1218
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $218K | ﹤0.01% |
8,093
-2,234
| -22% | -$62.1K |
|
1219
Wabtec
WAB
$49.3B
| $218K | ﹤0.01% |
1,988
+249
| +14% | +$24.7K |
|
1220
Bio-Rad Laboratories Class A
BIO
$9.42B
| $215K | ﹤0.01% |
568
+201
| +55% | +$81.8K |
|
1221
Entegris
ENTG
$23.2B
| $213K | ﹤0.01% |
1,926
+184
| +11% | +$16.8K |
|
1222
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $213K | ﹤0.01% |
2,019
+2
| +0.1% | +$198 |
|
1223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $212K | ﹤0.01% |
7,130
-290
| -4% | -$8.49K |
|
1224
Synchrony
SYF
$25.6B
| $212K | ﹤0.01% |
6,243
-2,205
| -26% | -$67.3K |
|
|
MASI
1225
DELISTED
Masimo
MASI
| $211K | ﹤0.01% |
1,285
-23
| -2% | -$4K |
|
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.