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
DTEC icon
2151
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$39K ﹤0.01%
980
-529
-35% -$19.7K
EEFT icon
2152
Euronet Worldwide
EEFT
$2.7B
$39K ﹤0.01%
335
– –
FAAR icon
2153
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$39K ﹤0.01%
1,369
-12,968
-90% -$376K
FIBK icon
2154
First Interstate BancSystem
FIBK
$3.58B
$39K ﹤0.01%
1,631
+921
+130% +$23.2K
KBE icon
2155
State Street SPDR S&P Bank ETF
KBE
$1.71B
$39K ﹤0.01%
1,074
– –
LEN.B icon
2156
Lennar Class B
LEN.B
$20.8B
$39K ﹤0.01%
360
+54
+18% +$5.07K
LYFT icon
2157
Lyft
LYFT
$6.63B
$39K ﹤0.01%
4,112
-650
-14% -$6.25K
MORN icon
2158
Morningstar
MORN
$7.53B
$39K ﹤0.01%
199
-94
-32% -$18.6K
NSA
2159
DELISTED
National Storage Affiliates Trust
NSA
$39K ﹤0.01%
1,119
+866
+342% +$32.7K
OXY.WS icon
2160
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$39K ﹤0.01%
1,049
+13
+1% +$497
PRI icon
2161
Primerica
PRI
$9.89B
$39K ﹤0.01%
198
-8
-4% -$1.47K
RAVI icon
2162
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$39K ﹤0.01%
519
-57
-10% -$4.26K
REG icon
2163
Regency Centers
REG
$14.1B
$39K ﹤0.01%
628
+50
+9% +$2.98K
RODM icon
2164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$39K ﹤0.01%
1,467
+9
+0.6% +$241
SEM
2165
DELISTED
Select Medical
SEM
$39K ﹤0.01%
2,270
+342
+18% +$5.3K
TDV icon
2166
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$39K ﹤0.01%
584
– –
WMS icon
2167
Advanced Drainage Systems
WMS
$10.9B
$39K ﹤0.01%
345
-198
-36% -$18.7K
SASR
2168
DELISTED
Sandy Spring Bancorp Inc
SASR
$39K ﹤0.01%
1,705
+469
+38% +$10.8K
CPE
2169
DELISTED
Callon Petroleum Company
CPE
$39K ﹤0.01%
1,100
+795
+261% +$26.6K
ABCB icon
2170
Ameris Bancorp
ABCB
$5.89B
$38K ﹤0.01%
1,107
+891
+413% +$29.5K
BRBR icon
2171
BellRing Brands
BRBR
$1.34B
$38K ﹤0.01%
1,045
-18
-2% -$645
CNRG icon
2172
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$38K ﹤0.01%
450
+19
+4% +$1.57K
COHR icon
2173
Coherent
COHR
$74.2B
$38K ﹤0.01%
747
-416
-36% -$15.4K
FMX icon
2174
Fomento Económico Mexicano
FMX
$41.7B
$38K ﹤0.01%
344
+58
+20% +$5.83K
FMS icon
2175
Fresenius Medical Care
FMS
$12.9B
$38K ﹤0.01%
1,607
+278
+21% +$6.38K
85 86
87
88 89

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.