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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$15.1B
$17.1M 0.11%
544,994
-43,651
-7% -$1.24M
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.1B
$17.1M 0.11%
978,792
+489,252
+100% +$8.08M
DIVI icon
178
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$16.7M 0.1%
570,882
+28,925
+5% +$847K
EXPE icon
179
Expedia Group
EXPE
$38.4B
$16.1M 0.1%
146,850
+98,140
+201% +$9.62M
GTO icon
180
Invesco Total Return Bond ETF
GTO
$2.44B
$16M 0.1%
344,119
+16,684
+5% +$781K
DOX icon
181
Amdocs
DOX
$5.87B
$15.5M 0.1%
156,913
+79,371
+102% +$7.47M
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.3M 0.09%
257,097
-127,275
-33% -$7.59M
FDT icon
183
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$15.2M 0.09%
296,872
-59,871
-17% -$3.06M
SPYC icon
184
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$15M 0.09%
514,663
-85,473
-14% -$2.35M
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$14.9M 0.09%
129,590
+28,124
+28% +$3.29M
FEM icon
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$14.9M 0.09%
703,416
-155,696
-18% -$3.32M
PGR icon
187
Progressive
PGR
$124B
$14.9M 0.09%
112,310
-4,205
-4% -$564K
COST icon
188
Costco
COST
$418B
$14.8M 0.09%
27,402
+4,915
+22% +$2.49M
XSVM icon
189
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$14.6M 0.09%
314,007
+1,558
+0.5% +$69.6K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.3M 0.09%
133,413
+50,517
+61% +$5.09M
BSJO
191
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14M 0.09%
620,996
+11,251
+2% +$252K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.9M 0.09%
341,630
+40,450
+13% +$1.65M
VIOV icon
193
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$13.8M 0.09%
168,397
-13,725
-8% -$1.08M
KO icon
194
Coca-Cola
KO
$374B
$13.7M 0.08%
227,031
+65,118
+40% +$4.05M
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.44B
$13.7M 0.08%
266,025
+21,815
+9% +$1.12M
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.6M 0.08%
569,642
-1,260
-0.2% -$30.3K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$13.6M 0.08%
290,293
+4,390
+2% +$196K
SPGI icon
198
S&P Global
SPGI
$121B
$13.6M 0.08%
33,856
-658
-2% -$240K
NOW icon
199
ServiceNow
NOW
$121B
$13.3M 0.08%
118,495
-58,395
-33% -$5.84M
UNP icon
200
Union Pacific
UNP
$176B
$13.3M 0.08%
64,885
+6,849
+12% +$1.36M
6 7
8
9 10

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.