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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
1,272
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1.22B | 7.53% |
2,732,438
-31,110
| -1% | -$13.1M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $963M | 5.95% |
21,174,771
+669,847
| +3% | +$30.7M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $756M | 4.67% |
5,605,127
-4,024
| -0.1% | -$512K |
|
4
iShares MBS ETF
MBB
$39.1B
| $307M | 1.9% |
3,295,693
-33,244
| -1% | -$3.13M |
|
5
Apple
AAPL
$4.54T
| $304M | 1.88% |
1,567,219
+170,162
| +12% | +$29.7M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$194B
| $280M | 1.73% |
4,142,431
+88,396
| +2% | +$5.99M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $270M | 1.67% |
3,632,789
+4,965
| +0.1% | +$363K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $270M | 1.67% |
2,767,687
+83,387
| +3% | +$7.7M |
|
9
iShares US Treasury Bond ETF
GOVT
$43.7B
| $269M | 1.66% |
11,740,361
-392,525
| -3% | -$9.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $237M | 1.46% |
4,798,285
-116,248
| -2% | -$5.68M |
|
11
Microsoft
MSFT
$3.62T
| $223M | 1.38% |
653,861
+36,341
| +6% | +$11.4M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $217M | 1.34% |
2,178,903
-91,874
| -4% | -$9.13M |
|
13
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $199M | 1.23% |
4,059,067
-39,819
| -1% | -$1.96M |
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $188M | 1.16% |
5,782,574
+2,237,716
| +63% | +$73M |
|
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $187M | 1.16% |
7,387,749
+2,151,342
| +41% | +$55M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $185M | 1.14% |
2,011,624
+344,554
| +21% | +$31.6M |
|
17
iShares US Technology ETF
IYW
$24.9B
| $181M | 1.12% |
1,665,909
+9,652
| +0.6% | +$948K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $174M | 1.07% |
3,336,115
+1,257,821
| +61% | +$62.1M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $169M | 1.05% |
1,848,305
+195,490
| +12% | +$18M |
|
20
Invesco QQQ Trust
QQQ
$480B
| $165M | 1.02% |
445,733
+27,037
| +6% | +$9.1M |
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $152M | 0.94% |
1,054,667
-221,133
| -17% | -$31.1M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $148M | 0.92% |
1,552,396
+20,031
| +1% | +$1.91M |
|
23
Amazon
AMZN
$2.94T
| $137M | 0.84% |
1,048,534
+293,027
| +39% | +$33.5M |
|
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $136M | 0.84% |
1,370,955
+325,181
| +31% | +$32.3M |
|
25
Schwab US Dividend Equity ETF
SCHD
$105B
| $128M | 0.79% |
5,305,755
-681,504
| -11% | -$16.3M |
|
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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.