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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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$195B
| $13M | 0.08% |
43,629
+7,586
| +21% | +$2.2M |
|
202
Broadcom
AVGO
$1.99T
| $13M | 0.08% |
149,620
+34,130
| +30% | +$2.43M |
|
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $12.8M | 0.08% |
359,801
-15,834
| -4% | -$536K |
|
204
Illumina
ILMN
$30.2B
| $12.7M | 0.08% |
69,786
+23,388
| +50% | +$4.73M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.6M | 0.08% |
77,834
+269
| +0.3% | +$42.1K |
|
206
Walt Disney
DIS
$177B
| $12.4M | 0.08% |
138,888
+73,320
| +112% | +$6.95M |
|
207
Avantis International Equity ETF
AVDE
$18.5B
| $12.4M | 0.08% |
215,688
+33,181
| +18% | +$1.92M |
|
208
Lowe's Companies
LOW
$123B
| $12.4M | 0.08% |
54,814
+17,636
| +47% | +$3.67M |
|
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $12.3M | 0.08% |
189,665
+93,170
| +97% | +$5.67M |
|
210
Occidental Petroleum
OXY
$53.5B
| $12.3M | 0.08% |
208,933
-9,657
| -4% | -$579K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $12.3M | 0.08% |
82,058
+2,377
| +3% | +$342K |
|
212
IBM
IBM
$222B
| $11.9M | 0.07% |
88,573
+25,411
| +40% | +$3.28M |
|
213
Zoetis
ZTS
$31.2B
| $11.8M | 0.07% |
68,814
-949
| -1% | -$164K |
|
214
CSX Corp
CSX
$94.7B
| $11.8M | 0.07% |
346,165
-4,912
| -1% | -$155K |
|
215
Invesco Water Resources ETF
PHO
$2.08B
| $11.8M | 0.07% |
209,011
-14,836
| -7% | -$793K |
|
216
Verisk Analytics
VRSK
$24.6B
| $11.6M | 0.07% |
51,152
-25,906
| -34% | -$5.44M |
|
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $11.4M | 0.07% |
460,880
+52,701
| +13% | +$1.29M |
|
218
Wells Fargo
WFC
$270B
| $11.3M | 0.07% |
265,662
+32,528
| +14% | +$1.31M |
|
|
NVO
219
Novo Nordisk
NVO
$197B
| $11.1M | 0.07% |
137,634
-23,834
| -15% | -$1.95M |
|
220
WisdomTree International Efficient Core Fund
NTSI
$502M
| $11.1M | 0.07% |
322,535
+44,461
| +16% | +$1.55M |
|
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $11M | 0.07% |
233,437
+2,698
| +1% | +$122K |
|
222
Uber
UBER
$139B
| $11M | 0.07% |
253,935
+240,479
| +1,787% | +$8.94M |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $11M | 0.07% |
106,392
+15,791
| +17% | +$1.64M |
|
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $10.9M | 0.07% |
354,966
-67,939
| -16% | -$2.07M |
|
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $10.8M | 0.07% |
65,356
-3,392
| -5% | -$534K |
|
Similar funds
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.