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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1651
People Inc
PPLI
$3.1B
| $85K | ﹤0.01% |
1,641
+609
| +59% | +$27.9K |
|
1652
Plains All American Pipeline
PAA
$16.1B
| $85K | ﹤0.01% |
6,061
+190
| +3% | +$2.51K |
|
1653
TransUnion
TRU
$15.3B
| $85K | ﹤0.01% |
1,079
+237
| +28% | +$16.4K |
|
1654
Western Union
WU
$2.21B
| $85K | ﹤0.01% |
7,264
+4,124
| +131% | +$47.5K |
|
|
BBBY
1655
Bed Bath & Beyond
BBBY
$442M
| $84K | ﹤0.01% |
2,820
-94
| -3% | -$1.74K |
|
1656
Americold
COLD
$4.27B
| $84K | ﹤0.01% |
2,595
-30
| -1% | -$893 |
|
|
EVF
1657
Eaton Vance Senior Income Trust
EVF
$90.5M
| $84K | ﹤0.01% |
+15,300
| New | +$81.3K |
|
1658
TechnipFMC
FTI
$27.3B
| $84K | ﹤0.01% |
5,034
+4,809
| +2,137% | +$67.8K |
|
|
JNPR
1659
DELISTED
Juniper Networks
JNPR
| $84K | ﹤0.01% |
2,674
+705
| +36% | +$21.7K |
|
1660
Royalty Pharma
RPRX
$25.3B
| $84K | ﹤0.01% |
2,718
+638
| +31% | +$21.6K |
|
1661
Chunghwa Telecom
CHT
$33B
| $83K | ﹤0.01% |
2,214
+460
| +26% | +$18.7K |
|
|
EAD
1662
Allspring Income Opportunities Fund
EAD
$379M
| $83K | ﹤0.01% |
12,812
+250
| +2% | +$1.58K |
|
1663
Empire State Realty Trust
ESRT
$836M
| $83K | ﹤0.01% |
11,089
| – | – |
|
1664
First Horizon
FHN
$12.1B
| $83K | ﹤0.01% |
7,326
+2,699
| +58% | +$36.2K |
|
1665
Banco Santander
SAN
$210B
| $83K | ﹤0.01% |
22,270
+2,002
| +10% | +$7.08K |
|
1666
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $83K | ﹤0.01% |
755
+3
| +0.4% | +$331 |
|
1667
Amcor
AMCR
$22.1B
| $82K | ﹤0.01% |
1,647
-382
| -19% | -$19.9K |
|
1668
Brunswick
BC
$5.28B
| $82K | ﹤0.01% |
948
+81
| +9% | +$6.61K |
|
1669
CRH
CRH
$66.8B
| $82K | ﹤0.01% |
1,469
-69
| -4% | -$3.44K |
|
1670
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $82K | ﹤0.01% |
1,297
+203
| +19% | +$12.6K |
|
1671
GXO Logistics
GXO
$5.55B
| $82K | ﹤0.01% |
1,312
+19
| +1% | +$1.07K |
|
1672
iShares US Telecommunications ETF
IYZ
$1.26B
| $82K | ﹤0.01% |
3,707
| – | – |
|
1673
KB Home
KBH
$3.59B
| $82K | ﹤0.01% |
1,584
-868
| -35% | -$39.2K |
|
1674
SL Green Realty
SLG
$3.99B
| $82K | ﹤0.01% |
2,713
+3
| +0.1% | +$72 |
|
1675
Zscaler
ZS
$27.3B
| $82K | ﹤0.01% |
560
-460
| -45% | -$56.2K |
|
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.