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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$784M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
4,615
New
308
Increased
2,016
Reduced
1,270
Closed
197
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73M |
| 2 |
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 Templeton
BEN
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.83% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$718B
| $30.9M | 0.19% |
288,454
+22,499
| +8% | +$2.45M |
2013 Q3
39 quarters
|
|
102
J.M. Smucker
SJM
$13.5B
| $30.9M | 0.19% |
209,198
-19,812
| -9% | -$3.02M |
2015 Q3
31 quarters
|
|
103
Chevron
CVX
$430B
| $30.7M | 0.19% |
194,822
+19,154
| +11% | +$3.07M |
2013 Q3
39 quarters
|
|
104
Service Corp International
SCI
$11B
| $30.6M | 0.19% |
473,262
-44,843
| -9% | -$3M |
2016 Q1
29 quarters
|
|
105
Travelers Companies
TRV
$80.1B
| $30.4M | 0.19% |
174,816
-14,933
| -8% | -$2.63M |
2015 Q3
31 quarters
|
|
106
Advanced Micro Devices
AMD
$918B
| $30.2M | 0.19% |
265,290
-72,616
| -21% | -$7.55M |
2016 Q4
26 quarters
|
|
107
JPMorgan Chase
JPM
$891B
| $30.1M | 0.19% |
207,167
+25,059
| +14% | +$3.45M |
2014 Q2
36 quarters
|
|
108
Gilead Sciences
GILD
$195B
| $30M | 0.19% |
388,809
-45,858
| -11% | -$3.66M |
2013 Q3
39 quarters
|
|
109
Honeywell
HON
$66.7B
| $29.9M | 0.18% |
152,841
-8,801
| -5% | -$1.63M |
2015 Q3
31 quarters
|
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $29.9M | 0.18% |
780,757
+18,471
| +2% | +$710K |
2018 Q2
20 quarters
|
|
111
Digital Realty Trust
DLR
$64.7B
| $29.7M | 0.18% |
261,128
-14,281
| -5% | -$1.41M |
2017 Q3
23 quarters
|
|
112
Allstate
ALL
$60.6B
| $29.2M | 0.18% |
267,461
-15,713
| -6% | -$1.78M |
2017 Q2
24 quarters
|
|
113
WEC Energy
WEC
$34.6B
| $29M | 0.18% |
328,721
-27,280
| -8% | -$2.52M |
2015 Q3
31 quarters
|
|
114
C.H. Robinson
CHRW
$16.8B
| $28.7M | 0.18% |
303,921
-22,771
| -7% | -$2.2M |
2014 Q2
36 quarters
|
|
|
115
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $28.6M | 0.18% |
532,719
-641,925
| -55% | -$32.7M |
2017 Q2
24 quarters
|
|
116
Global X US Preferred ETF
PFFD
$2.01B
| $28M | 0.17% |
1,443,978
+85,741
| +6% | +$1.66M |
2018 Q4
18 quarters
|
|
117
Vanguard S&P 500 ETF
VOO
$1.05T
| $27.9M | 0.17% |
68,486
+3,122
| +5% | +$1.2M |
2017 Q3
23 quarters
|
|
118
Waste Management
WM
$89.6B
| $27.8M | 0.17% |
160,075
-13,171
| -8% | -$2.18M |
2015 Q3
31 quarters
|
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $27.5M | 0.17% |
207,217
+73,563
| +55% | +$9.7M |
2013 Q4
38 quarters
|
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $27M | 0.17% |
122,467
+34,941
| +40% | +$7.29M |
2015 Q1
33 quarters
|
|
121
Amgen
AMGN
$235B
| $26.5M | 0.16% |
119,459
+5,302
| +5% | +$1.23M |
2013 Q3
39 quarters
|
|
122
NextEra Energy
NEE
$165B
| $26.2M | 0.16% |
353,755
-19,022
| -5% | -$1.44M |
2015 Q3
31 quarters
|
|
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $26M | 0.16% |
810,239
+785,524
| +3,178% | +$25.4M |
2015 Q4
30 quarters
|
|
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $25.7M | 0.16% |
511,801
-24,558
| -5% | -$1.25M |
2021 Q4
6 quarters
|
|
125
Alphabet (Google) Class C
GOOG
$4.22T
| $25.4M | 0.16% |
210,196
+17,079
| +9% | +$1.98M |
2015 Q4
30 quarters
|
|
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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 $784M of net new capital in Q2 2023, opening 308 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
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 308 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.