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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$784M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
4,615
New
308
Increased
2,016
Reduced
1,270
Closed
197
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73M |
| 2 |
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 Templeton
BEN
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.83% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fidelity Total Bond ETF
FBND
$28.3B
| $20.7M | 0.13% |
456,392
+25,477
| +6% | +$1.17M |
2018 Q1
21 quarters
|
|
152
General Mills
GIS
$17.7B
| $20.5M | 0.13% |
267,781
+245,573
| +1,106% | +$21M |
2015 Q1
33 quarters
|
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $20.2M | 0.12% |
208,976
+12,909
| +7% | +$1.27M |
2016 Q1
29 quarters
|
|
154
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $20.2M | 0.12% |
805,825
+387,848
| +93% | +$9.28M |
2022 Q4
2 quarters
|
|
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $20.2M | 0.12% |
858,961
+78,779
| +10% | +$1.82M |
2022 Q2
4 quarters
|
|
156
Mid-America Apartment Communities
MAA
$13.6B
| $20.1M | 0.12% |
132,506
-8,837
| -6% | -$1.33M |
2018 Q4
18 quarters
|
|
157
General Dynamics
GD
$93.3B
| $20.1M | 0.12% |
93,266
-6,191
| -6% | -$1.34M |
2015 Q3
31 quarters
|
|
158
Ball Corp
BALL
$17B
| $20M | 0.12% |
344,425
+56,589
| +20% | +$3.07M |
2017 Q1
25 quarters
|
|
159
Charles Schwab
SCHW
$162B
| $19.7M | 0.12% |
348,423
+82,827
| +31% | +$4.34M |
2016 Q2
28 quarters
|
|
160
iShares Core MSCI Europe ETF
IEUR
$9.4B
| $19.7M | 0.12% |
374,517
+10,921
| +3% | +$580K |
2017 Q3
23 quarters
|
|
161
Hormel Foods
HRL
$11.2B
| $19.7M | 0.12% |
488,819
-29,788
| -6% | -$1.19M |
2018 Q2
20 quarters
|
|
162
W.R. Berkley
WRB
$27.6B
| $19.5M | 0.12% |
489,933
-28,817
| -6% | -$1.13M |
2018 Q2
20 quarters
|
|
163
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $19.1M | 0.12% |
385,358
-31,022
| -7% | -$1.54M |
2018 Q2
20 quarters
|
|
164
Snowflake
SNOW
$112B
| $19.1M | 0.12% |
108,455
+25,830
| +31% | +$4.2M |
2020 Q3
11 quarters
|
|
165
PepsiCo
PEP
$178B
| $19M | 0.12% |
102,389
+23,758
| +30% | +$4.43M |
2013 Q4
38 quarters
|
|
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $18.9M | 0.12% |
207,149
+54,718
| +36% | +$4.95M |
2018 Q4
18 quarters
|
|
167
iShares Russell 1000 Growth ETF
IWF
$126B
| $18.2M | 0.11% |
264,476
+139,160
| +111% | +$8.85M |
2015 Q4
30 quarters
|
|
168
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $18.1M | 0.11% |
536,993
+164,988
| +44% | +$5.38M |
2015 Q3
31 quarters
|
|
169
abrdn Physical Gold Shares ETF
SGOL
$6.99B
| $18.1M | 0.11% |
983,027
-86,174
| -8% | -$1.63M |
2019 Q1
17 quarters
|
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $17.9M | 0.11% |
328,672
+42,022
| +15% | +$2.28M |
2016 Q3
27 quarters
|
|
171
VanEck Intermediate Muni ETF
ITM
$2.14B
| $17.7M | 0.11% |
385,055
+35,973
| +10% | +$1.66M |
2019 Q1
17 quarters
|
|
172
AbbVie
ABBV
$502B
| $17.6M | 0.11% |
130,439
+17,861
| +16% | +$2.62M |
2013 Q3
39 quarters
|
|
173
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $17.5M | 0.11% |
367,146
-55,648
| -13% | -$2.66M |
2019 Q1
17 quarters
|
|
174
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
| $17.4M | 0.11% |
486,588
+64,659
| +15% | +$2.3M |
2019 Q1
17 quarters
|
|
175
Northrop Grumman
NOC
$72.7B
| $17.3M | 0.11% |
37,890
-2,207
| -6% | -$1M |
2015 Q3
31 quarters
|
|
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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 $784M of net new capital in Q2 2023, opening 308 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
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 308 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.