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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $187K | ﹤0.01% |
3,806
+3,153
| +483% | +$155K |
|
1277
Burlington
BURL
$23.2B
| $187K | ﹤0.01% |
1,185
+112
| +10% | +$19.2K |
|
|
HDSN
1278
Hudson Technologies
HDSN
$235M
| $186K | ﹤0.01% |
+19,300
| New | +$168K |
|
1279
Dell
DELL
$293B
| $185K | ﹤0.01% |
3,413
-209
| -6% | -$9.62K |
|
1280
Jacobs Solutions
J
$17B
| $185K | ﹤0.01% |
1,885
+72
| +4% | +$6.87K |
|
1281
Envista
NVST
$4.52B
| $185K | ﹤0.01% |
5,467
-201
| -4% | -$7.09K |
|
1282
CEMIG Preferred Shares
CIG
$6.01B
| $184K | ﹤0.01% |
90,852
+709
| +0.8% | +$1.33K |
|
1283
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $184K | ﹤0.01% |
7,358
-4
| -0.1% | -$101 |
|
1284
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $184K | ﹤0.01% |
3,787
-760
| -17% | -$34.8K |
|
1285
Huntington Ingalls Industries
HII
$12.8B
| $183K | ﹤0.01% |
806
+246
| +44% | +$51.1K |
|
1286
Helmerich & Payne
HP
$3.71B
| $182K | ﹤0.01% |
5,132
-572
| -10% | -$19.5K |
|
1287
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $182K | ﹤0.01% |
7,843
+7,670
| +4,434% | +$178K |
|
1288
Tyler Technologies
TYL
$12.8B
| $182K | ﹤0.01% |
438
+37
| +9% | +$14.2K |
|
|
RTL
1289
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $182K | ﹤0.01% |
26,931
+793
| +3% | +$4.7K |
|
1290
S&T Bancorp
STBA
$1.79B
| $181K | ﹤0.01% |
6,675
-215
| -3% | -$6.05K |
|
1291
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $181K | ﹤0.01% |
4,542
-639
| -12% | -$25.8K |
|
1292
Hawaiian Electric Industries
HE
$2.14B
| $180K | ﹤0.01% |
4,982
+404
| +9% | +$15.2K |
|
1293
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $180K | ﹤0.01% |
5,183
-4,205
| -45% | -$142K |
|
1294
United Fire Group
UFCS
$1.4B
| $179K | ﹤0.01% |
7,904
-66
| -0.8% | -$1.63K |
|
1295
CarGurus
CARG
$3.47B
| $178K | ﹤0.01% |
7,877
+7,506
| +2,023% | +$142K |
|
1296
Emcor
EME
$36B
| $178K | ﹤0.01% |
966
+86
| +10% | +$14.4K |
|
1297
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $178K | ﹤0.01% |
4,418
-6,157
| -58% | -$234K |
|
1298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $178K | ﹤0.01% |
1,726
-297
| -15% | -$30.9K |
|
1299
NIO
NIO
$11.9B
| $178K | ﹤0.01% |
18,342
+3,399
| +23% | +$28.8K |
|
1300
Brookfield
BN
$108B
| $177K | ﹤0.01% |
7,892
+2,406
| +44% | +$51K |
|
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.