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
FORM icon
2101
FormFactor
FORM
$9.17B
$42K ﹤0.01%
1,231
+16
+1% +$478
LITE icon
2102
Lumentum
LITE
$69.3B
$42K ﹤0.01%
733
-4
-0.5% -$200
PEY icon
2103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$42K ﹤0.01%
2,170
+9
+0.4% +$174
PTON icon
2104
Peloton Interactive
PTON
$2.49B
$42K ﹤0.01%
5,522
-195,970
-97% -$1.66M
REXR icon
2105
Rexford Industrial Realty
REXR
$8.19B
$42K ﹤0.01%
812
-83
-9% -$4.53K
TS icon
2106
Tenaris
TS
$26.8B
$42K ﹤0.01%
1,412
-502
-26% -$13.9K
ACP
2107
abrdn Income Credit Strategies Fund
ACP
$637M
$41K ﹤0.01%
5,958
+33
+0.6% +$221
ACTG icon
2108
Acacia Research
ACTG
$470M
$41K ﹤0.01%
9,750
-116,037
-92% -$468K
AOR icon
2109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$41K ﹤0.01%
790
-788
-50% -$39.7K
AU icon
2110
AngloGold Ashanti
AU
$48.7B
$41K ﹤0.01%
1,942
+103
+6% +$2.6K
AVNT icon
2111
Avient
AVNT
$4.19B
$41K ﹤0.01%
991
+57
+6% +$2.23K
DEA
2112
Easterly Government Properties
DEA
$1.18B
$41K ﹤0.01%
1,126
-221
-16% -$7.77K
DNB
2113
DELISTED
Dun & Bradstreet
DNB
$41K ﹤0.01%
3,557
-342,104
-99% -$3.72M
GME icon
2114
GameStop
GME
$8.6B
$41K ﹤0.01%
1,705
+270
+19% +$6.06K
LUMN icon
2115
Lumen
LUMN
$6.44B
$41K ﹤0.01%
18,250
-10,401
-36% -$22.9K
MIDD icon
2116
Middleby
MIDD
$6.08B
$41K ﹤0.01%
280
+72
+35% +$10.2K
SFIX
2117
Stitch Fix
SFIX
$560M
$41K ﹤0.01%
10,701
-100,931
-90% -$382K
USD icon
2118
ProShares Ultra Semiconductors
USD
$2.94B
$41K ﹤0.01%
3,852
– –
VYX icon
2119
NCR Voyix
VYX
$1.14B
$41K ﹤0.01%
2,641
-865
-25% -$12.5K
WABC icon
2120
Westamerica Bancorp
WABC
$1.37B
$41K ﹤0.01%
1,061
+756
+248% +$30.2K
WH icon
2121
Wyndham Hotels & Resorts
WH
$5.48B
$41K ﹤0.01%
594
+101
+20% +$6.9K
NWLI
2122
DELISTED
National Western Life Group, Inc. Class A
NWLI
$41K ﹤0.01%
98
– –
ESMT
2123
DELISTED
EngageSmart, Inc.
ESMT
$41K ﹤0.01%
2,162
– –
BHF icon
2124
Brighthouse Financial
BHF
$3.5B
$40K ﹤0.01%
851
+356
+72% +$15.3K
FGD icon
2125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$40K ﹤0.01%
1,850
-489
-21% -$10.8K
83 84
85
86 87

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.