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
CF icon
1326
CF Industries
CF
$17.3B
$165K ﹤0.01%
2,380
-50
-2% -$3.49K
WBS icon
1327
Webster Financial
WBS
$12.8B
$165K ﹤0.01%
4,363
+403
+10% +$14.9K
NLY icon
1328
Annaly Capital Management
NLY
$17.4B
$164K ﹤0.01%
8,193
+3,358
+69% +$65.2K
OUNZ icon
1329
VanEck Merk Gold Trust
OUNZ
$2.69B
$164K ﹤0.01%
8,810
-21,633
-71% -$415K
KIM icon
1330
Kimco Realty
KIM
$16.4B
$163K ﹤0.01%
8,251
-604
-7% -$11.4K
MANH icon
1331
Manhattan Associates
MANH
$11.4B
$163K ﹤0.01%
817
-2
-0.2% -$347
OLN icon
1332
Olin
OLN
$2.12B
$163K ﹤0.01%
3,166
+190
+6% +$10.1K
AMED
1333
DELISTED
Amedisys
AMED
$162K ﹤0.01%
1,770
+180
+11% +$14.8K
VOD icon
1334
Vodafone
VOD
$37.4B
$162K ﹤0.01%
17,108
+6,209
+57% +$65.3K
EOI
1335
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$161K ﹤0.01%
9,790
– –
PREF icon
1336
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$161K ﹤0.01%
9,489
– –
BIP icon
1337
Brookfield Infrastructure Partners
BIP
$18B
$160K ﹤0.01%
4,390
-417
-9% -$14.9K
HDEF icon
1338
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$160K ﹤0.01%
6,934
+6,933
+693,300% +$163K
STXF
1339
Strive 500 ETF
STXF
$1.16B
$160K ﹤0.01%
5,629
+3,407
+153% +$91.3K
BTI icon
1340
British American Tobacco
BTI
$128B
$159K ﹤0.01%
4,803
+688
+17% +$23.5K
QDEC icon
1341
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$159K ﹤0.01%
7,117
-22,318
-76% -$477K
MKL icon
1342
Markel Group
MKL
$23.2B
$158K ﹤0.01%
114
+33
+41% +$44.3K
VOOG icon
1343
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$158K ﹤0.01%
3,726
+1,452
+64% +$57.7K
BG icon
1344
Bunge Global
BG
$20.8B
$157K ﹤0.01%
1,661
+110
+7% +$10.2K
CGDV icon
1345
Capital Group Dividend Value ETF
CGDV
$38.9B
$157K ﹤0.01%
+5,791
New +$149K
JHMM icon
1346
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$157K ﹤0.01%
3,152
-1,424
-31% -$67.7K
UHT
1347
Universal Health Realty Income Trust
UHT
$594M
$157K ﹤0.01%
3,310
-1,284
-28% -$59K
TECK icon
1348
Teck Resources
TECK
$32.6B
$156K ﹤0.01%
3,708
+868
+31% +$37.3K
TFX icon
1349
Teleflex
TFX
$5.98B
$156K ﹤0.01%
646
+44
+7% +$11K
WWJD icon
1350
Inspire International ETF
WWJD
$573M
$156K ﹤0.01%
5,595
– –
52 53
54
55 56

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.