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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 | |
|---|---|---|---|---|---|---|
1876
StoneCo
STNE
$2.58B
| $58K | ﹤0.01% |
4,578
| – | – |
|
1877
WEX
WEX
$6.31B
| $58K | ﹤0.01% |
319
-6
| -2% | -$1.06K |
|
1878
Wipro
WIT
$20B
| $58K | ﹤0.01% |
24,696
+5,666
| +30% | +$13.2K |
|
1879
Churchill Downs
CHDN
$6.12B
| $57K | ﹤0.01% |
411
+43
| +12% | +$5.88K |
|
1880
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $57K | ﹤0.01% |
3,870
| – | – |
|
1881
iShares MSCI Singapore ETF
EWS
$1.15B
| $57K | ﹤0.01% |
3,100
+2,800
| +933% | +$54.3K |
|
1882
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $57K | ﹤0.01% |
952
| – | – |
|
1883
Kyndryl
KD
$3.05B
| $57K | ﹤0.01% |
4,276
-352
| -8% | -$4.76K |
|
1884
Quaker Houghton
KWR
$2.92B
| $57K | ﹤0.01% |
295
-9
| -3% | -$1.76K |
|
1885
Logitech
LOGI
$15.2B
| $57K | ﹤0.01% |
964
+13
| +1% | +$787 |
|
1886
Nokia
NOK
$52.3B
| $57K | ﹤0.01% |
13,585
+614
| +5% | +$2.6K |
|
1887
NVR
NVR
$17B
| $57K | ﹤0.01% |
9
| – | – |
|
1888
Ralph Lauren
RL
$23.6B
| $57K | ﹤0.01% |
460
+136
| +42% | +$15.7K |
|
1889
Healthcare Services Group
HCSG
$1.53B
| $56K | ﹤0.01% |
3,734
+70
| +2% | +$1.01K |
|
1890
Hope Bancorp
HOPE
$1.79B
| $56K | ﹤0.01% |
6,657
+5,114
| +331% | +$44.7K |
|
1891
InterDigital
IDCC
$8.89B
| $56K | ﹤0.01% |
580
-9
| -2% | -$729 |
|
1892
KT
KT
$8.81B
| $56K | ﹤0.01% |
4,945
+3,526
| +248% | +$41.1K |
|
1893
Medpace
MEDP
$16.5B
| $56K | ﹤0.01% |
232
-1
| -0.4% | -$208 |
|
1894
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $56K | ﹤0.01% |
1,093
+878
| +408% | +$43.4K |
|
1895
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $56K | ﹤0.01% |
1,099
+22
| +2% | +$1.15K |
|
|
SWN
1896
DELISTED
Southwestern Energy Company
SWN
| $56K | ﹤0.01% |
9,288
+4,785
| +106% | +$24.7K |
|
|
LSXMK
1897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $56K | ﹤0.01% |
2,226
-24
| -1% | -$537 |
|
|
AYX
1898
DELISTED
Alteryx Inc
AYX
| $56K | ﹤0.01% |
1,240
+117
| +10% | +$5.13K |
|
|
AAT
1899
American Assets Trust
AAT
$1.4B
| $55K | ﹤0.01% |
2,845
+2,461
| +641% | +$46.1K |
|
|
EFOR
1900
Everforth Inc
EFOR
$1.32B
| $55K | ﹤0.01% |
727
+411
| +130% | +$29.5K |
|
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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 $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.