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
SXT icon
1726
Sensient Technologies
SXT
$5.53B
$75K ﹤0.01%
1,055
+75
+8% +$5.57K
TMHC
1727
DELISTED
Taylor Morrison
TMHC
$75K ﹤0.01%
1,546
-107
-6% -$4.61K
USDU icon
1728
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$75K ﹤0.01%
2,823
+863
+44% +$22.6K
BGS icon
1729
B&G Foods
BGS
$286M
$74K ﹤0.01%
5,351
+433
+9% +$6.23K
CRVL icon
1730
CorVel
CRVL
$3.19B
$74K ﹤0.01%
1,146
+87
+8% +$5.82K
EPR icon
1731
EPR Properties
EPR
$4.77B
$74K ﹤0.01%
1,574
+131
+9% +$5.53K
FLCH icon
1732
Franklin FTSE China ETF
FLCH
$309M
$74K ﹤0.01%
4,205
-1,000
-19% -$18.5K
IBKR icon
1733
Interactive Brokers
IBKR
$39.8B
$74K ﹤0.01%
3,552
+208
+6% +$4.1K
LAZ icon
1734
Lazard
LAZ
$4.31B
$74K ﹤0.01%
2,320
+505
+28% +$15.6K
RYLD icon
1735
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$74K ﹤0.01%
4,107
+3,241
+374% +$58.4K
SM icon
1736
SM Energy
SM
$6.87B
$74K ﹤0.01%
2,344
+1,575
+205% +$44.5K
CG icon
1737
Carlyle Group
CG
$17.2B
$73K ﹤0.01%
2,271
-437
-16% -$12.8K
DFSD
1738
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$73K ﹤0.01%
+1,565
New +$72.9K
DGT icon
1739
State Street SPDR Global Dow ETF
DGT
$628M
$73K ﹤0.01%
+649
New +$71.1K
FIVN icon
1740
FIVE9
FIVN
$2.54B
$73K ﹤0.01%
883
+269
+44% +$18.1K
GAB icon
1741
Gabelli Equity Trust
GAB
$1.79B
$73K ﹤0.01%
12,552
– –
IPAC icon
1742
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$73K ﹤0.01%
1,279
– –
IYM icon
1743
iShares US Basic Materials ETF
IYM
$1.25B
$73K ﹤0.01%
550
-71
-11% -$9.15K
JAZZ icon
1744
Jazz Pharmaceuticals
JAZZ
$16.7B
$73K ﹤0.01%
590
-165
-22% -$22.2K
KNF icon
1745
Knife River
KNF
$3.79B
$73K ﹤0.01%
+1,673
New +$71K
RZV icon
1746
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$73K ﹤0.01%
784
+34
+5% +$3.02K
TYG
1747
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$73K ﹤0.01%
2,500
-500
-17% -$14.4K
UTF icon
1748
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$73K ﹤0.01%
3,074
+67
+2% +$1.52K
VKTX icon
1749
Viking Therapeutics
VKTX
$4B
$73K ﹤0.01%
4,523
-94
-2% -$1.97K
WF icon
1750
Woori Financial
WF
$17.6B
$73K ﹤0.01%
2,721
+623
+30% +$16.8K
68 69
70
71 72

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.