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
BCC icon
1951
Boise Cascade
BCC
$3.02B
$52K ﹤0.01%
580
+177
+44% +$12.9K
BIPC icon
1952
Brookfield Infrastructure
BIPC
$4.85B
$52K ﹤0.01%
1,134
-69
-6% -$3.13K
BOH icon
1953
Bank of Hawaii
BOH
$3.13B
$52K ﹤0.01%
1,272
+677
+114% +$30K
BROS icon
1954
Dutch Bros
BROS
$9.26B
$52K ﹤0.01%
1,837
+797
+77% +$23.6K
CACI icon
1955
CACI
CACI
$14.2B
$52K ﹤0.01%
154
+63
+69% +$19.6K
CEF icon
1956
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$52K ﹤0.01%
2,882
+2,300
+395% +$43.5K
EMLP icon
1957
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$52K ﹤0.01%
1,937
-1,157
-37% -$31.1K
GWRE icon
1958
Guidewire Software
GWRE
$14.2B
$52K ﹤0.01%
679
+14
+2% +$1.07K
KJAN icon
1959
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$52K ﹤0.01%
1,628
– –
ROBT icon
1960
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$52K ﹤0.01%
1,142
-1,453
-56% -$62.2K
UAPR icon
1961
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$52K ﹤0.01%
2,005
– –
PENG
1962
Penguin Solutions Inc
PENG
$2.99B
$52K ﹤0.01%
1,803
+46
+3% +$922
RADI
1963
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$52K ﹤0.01%
3,457
+34
+1% +$502
ACNT icon
1964
Ascent Industries
ACNT
$141M
$51K ﹤0.01%
+5,625
New +$53.5K
AR icon
1965
Antero Resources
AR
$10.7B
$51K ﹤0.01%
2,233
+1,757
+369% +$39K
CLOU icon
1966
Global X Cloud Computing ETF
CLOU
$263M
$51K ﹤0.01%
2,570
+1,257
+96% +$22.7K
CRS icon
1967
Carpenter Technology
CRS
$28.4B
$51K ﹤0.01%
909
+99
+12% +$4.84K
IPGP icon
1968
IPG Photonics
IPGP
$3.84B
$51K ﹤0.01%
374
-100
-21% -$11.8K
MRTN icon
1969
Marten Transport
MRTN
$1.22B
$51K ﹤0.01%
2,375
-49
-2% -$1.03K
OLLI icon
1970
Ollie's Bargain Outlet
OLLI
$4.94B
$51K ﹤0.01%
873
+5
+0.6% +$308
POWI icon
1971
Power Integrations
POWI
$3.61B
$51K ﹤0.01%
541
+47
+10% +$3.92K
SPSC icon
1972
SPS Commerce
SPSC
$2.64B
$51K ﹤0.01%
264
– –
TPH
1973
DELISTED
Tri Pointe Homes
TPH
$51K ﹤0.01%
1,540
+262
+21% +$7.67K
UJUN icon
1974
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$51K ﹤0.01%
+1,781
New +$49.5K
UPGD icon
1975
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$51K ﹤0.01%
872
+447
+105% +$24.7K
77 78
79
80 81

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.