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
TEAM icon
1226
Atlassian
TEAM
$37.8B
$211K ﹤0.01%
1,257
+539
+75% +$86.3K
YOU icon
1227
Clear Secure
YOU
$5.28B
$211K ﹤0.01%
9,091
+1,627
+22% +$40.2K
CHRD icon
1228
Chord Energy
CHRD
$7.39B
$210K ﹤0.01%
1,362
+62
+5% +$8.99K
PBE icon
1229
Invesco Biotechnology & Genome ETF
PBE
$292M
$210K ﹤0.01%
3,429
– –
PMAR icon
1230
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$210K ﹤0.01%
6,210
– –
RSPT icon
1231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$210K ﹤0.01%
7,140
-1,400
-16% -$38.3K
JLL icon
1232
Jones Lang LaSalle
JLL
$16.7B
$209K ﹤0.01%
1,339
+195
+17% +$27.6K
UDR icon
1233
UDR
UDR
$12.3B
$208K ﹤0.01%
4,853
-28
-0.6% -$1.15K
WAL icon
1234
Western Alliance Bancorporation
WAL
$8.87B
$208K ﹤0.01%
5,706
+464
+9% +$16.1K
DAY
1235
DELISTED
Dayforce
DAY
$208K ﹤0.01%
3,101
+153
+5% +$9.85K
BBEU icon
1236
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$206K ﹤0.01%
3,798
+2,077
+121% +$113K
ESS icon
1237
Essex Property Trust
ESS
$18.5B
$206K ﹤0.01%
879
– –
INVH icon
1238
Invitation Homes
INVH
$18B
$206K ﹤0.01%
5,982
+1,338
+29% +$44.7K
OGN icon
1239
Organon & Co
OGN
$3.57B
$206K ﹤0.01%
9,898
+1,797
+22% +$39.1K
RY icon
1240
Royal Bank of Canada
RY
$293B
$206K ﹤0.01%
2,161
-457
-17% -$43.6K
CLF icon
1241
Cleveland-Cliffs
CLF
$6.99B
$205K ﹤0.01%
12,215
-3,140
-20% -$49.8K
EQR icon
1242
Equity Residential
EQR
$25.1B
$205K ﹤0.01%
3,114
+174
+6% +$10.9K
ABR icon
1243
Arbor Realty Trust
ABR
$998M
$204K ﹤0.01%
13,753
+4,471
+48% +$55.4K
FNY icon
1244
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$204K ﹤0.01%
3,144
– –
POOL icon
1245
Pool Corp
POOL
$7.5B
$204K ﹤0.01%
544
+120
+28% +$41K
HNI icon
1246
HNI Corp
HNI
$3.59B
$201K ﹤0.01%
7,115
+6,703
+1,627% +$178K
NRG icon
1247
NRG Energy
NRG
$24.8B
$201K ﹤0.01%
5,382
+620
+13% +$21.1K
OEF icon
1248
iShares S&P 100 ETF
OEF
$20.6B
$201K ﹤0.01%
970
-44
-4% -$8.55K
TRGP icon
1249
Targa Resources
TRGP
$55.1B
$201K ﹤0.01%
2,646
+310
+13% +$22.5K
EXE
1250
Expand Energy Corp
EXE
$21.5B
$201K ﹤0.01%
2,397
-49
-2% -$3.91K
48 49
50
51 52

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.