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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 | |
|---|---|---|---|---|---|---|
2326
Acadia Realty Trust
AKR
$2.78B
| $31K | ﹤0.01% |
2,174
+688
| +46% | +$9.28K |
|
2327
Aramark
ARMK
$14.7B
| $31K | ﹤0.01% |
992
+9
| +0.9% | +$245 |
|
2328
iShares Yield Optimized Bond ETF
BYLD
$441M
| $31K | ﹤0.01% |
1,401
-7,903
| -85% | -$173K |
|
2329
Crane NXT
CXT
$2.95B
| $31K | ﹤0.01% |
542
-3,794
| -88% | -$193K |
|
|
EHAB
2330
DELISTED
Enhabit
EHAB
| $31K | ﹤0.01% |
2,686
+2,154
| +405% | +$26.9K |
|
2331
iShares MSCI Australia ETF
EWA
$1.47B
| $31K | ﹤0.01% |
1,373
+680
| +98% | +$15.6K |
|
2332
Four Corners Property Trust
FCPT
$2.7B
| $31K | ﹤0.01% |
1,217
+63
| +5% | +$1.63K |
|
2333
F5
FFIV
$23.4B
| $31K | ﹤0.01% |
214
-160
| -43% | -$22.7K |
|
2334
HDFC Bank
HDB
$120B
| $31K | ﹤0.01% |
888
-26
| -3% | -$877 |
|
2335
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $31K | ﹤0.01% |
438
| – | – |
|
2336
Itaú Unibanco
ITUB
$87.2B
| $31K | ﹤0.01% |
5,876
+1,317
| +29% | +$6.22K |
|
2337
Jefferies Financial Group
JEF
$12.7B
| $31K | ﹤0.01% |
927
-31
| -3% | -$968 |
|
2338
Kennametal
KMT
$2.42B
| $31K | ﹤0.01% |
1,084
+268
| +33% | +$7.18K |
|
2339
Kontoor Brands
KTB
$4.3B
| $31K | ﹤0.01% |
736
-139
| -16% | -$5.97K |
|
2340
Macy's
M
$6.71B
| $31K | ﹤0.01% |
1,952
+683
| +54% | +$10.9K |
|
2341
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $31K | ﹤0.01% |
+303
| New | +$28.7K |
|
2342
Range Resources
RRC
$9.36B
| $31K | ﹤0.01% |
1,057
+111
| +12% | +$3.02K |
|
2343
Simmons First National
SFNC
$3.38B
| $31K | ﹤0.01% |
1,783
-356
| -17% | -$5.99K |
|
|
SII
2344
Sprott
SII
$2.99B
| $31K | ﹤0.01% |
968
| – | – |
|
2345
Virgin Galactic
SPCE
$401M
| $31K | ﹤0.01% |
404
-224
| -36% | -$17.7K |
|
2346
Suburban Propane Partners
SPH
$1.18B
| $31K | ﹤0.01% |
2,065
+775
| +60% | +$11.7K |
|
2347
Sunoco
SUN
$13.6B
| $31K | ﹤0.01% |
701
+199
| +40% | +$8.81K |
|
2348
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $31K | ﹤0.01% |
324
| – | – |
|
|
SWTX
2349
DELISTED
SpringWorks Therapeutics
SWTX
| $31K | ﹤0.01% |
1,184
+91
| +8% | +$2.39K |
|
2350
Urban Outfitters
URBN
$6.83B
| $31K | ﹤0.01% |
923
+5
| +0.5% | +$146 |
|
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.