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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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $25.3M | 0.16% |
682,156
+90,119
| +15% | +$3.21M |
|
127
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $25.3M | 0.16% |
438,989
-11,729
| -3% | -$690K |
|
128
Cigna
CI
$71.5B
| $25.1M | 0.16% |
89,370
-5,121
| -5% | -$1.33M |
|
129
Everest Group
EG
$14.3B
| $24.8M | 0.15% |
72,486
-8,564
| -11% | -$3.09M |
|
|
BNY
130
Bank of New York Mellon
BNY
$108B
| $24.5M | 0.15% |
549,804
-38,617
| -7% | -$1.66M |
|
131
Dollar General
DG
$28B
| $24.4M | 0.15% |
143,493
-5,273
| -4% | -$1.04M |
|
132
Dominion Energy
D
$60B
| $24.1M | 0.15% |
466,277
-7,927
| -2% | -$431K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $24M | 0.15% |
478,318
+35,837
| +8% | +$1.8M |
|
134
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $23.7M | 0.15% |
484,609
+5,247
| +1% | +$242K |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $23.5M | 0.15% |
464,698
+72,057
| +18% | +$3.65M |
|
136
Schwab International Equity ETF
SCHF
$68.2B
| $23.5M | 0.15% |
1,320,154
+514,774
| +64% | +$9.14M |
|
137
Medtronic
MDT
$110B
| $23.5M | 0.15% |
267,002
-17,511
| -6% | -$1.51M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $23.1M | 0.14% |
442,010
-675
| -0.2% | -$33.5K |
|
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $23M | 0.14% |
241,992
+80,019
| +49% | +$7.62M |
|
140
Salesforce
CRM
$158B
| $22.9M | 0.14% |
108,533
+2,187
| +2% | +$446K |
|
141
iShares Select U.S. REIT ETF
ICF
$2.1B
| $22.7M | 0.14% |
407,749
-22,301
| -5% | -$1.21M |
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $22.7M | 0.14% |
266,868
+93,846
| +54% | +$7.19M |
|
143
Arch Capital
ACGL
$33.8B
| $22.7M | 0.14% |
302,682
+293,862
| +3,332% | +$21.2M |
|
144
SPDR Gold Trust
GLD
$138B
| $22.4M | 0.14% |
125,804
+50,997
| +68% | +$9.37M |
|
|
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.4M | 0.14% |
1,055,971
+24,949
| +2% | +$527K |
|
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $22.3M | 0.14% |
295,172
+8,879
| +3% | +$677K |
|
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $21.5M | 0.13% |
942,388
+183,636
| +24% | +$4.22M |
|
148
Evergy
EVRG
$19.1B
| $21.2M | 0.13% |
363,587
-29,300
| -7% | -$1.77M |
|
149
Netflix
NFLX
$309B
| $21.1M | 0.13% |
479,370
+6,600
| +1% | +$243K |
|
150
T. Rowe Price
TROW
$24.5B
| $21M | 0.13% |
187,483
-13,060
| -7% | -$1.43M |
|
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.