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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$784M
Cap. Flow %
4.84%
Top 10 Hldgs %
30.11%
Holding
4,615
New
308
Increased
2,016
Reduced
1,270
Closed
197
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73M
2
SPYM icon
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 Templeton
BEN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.83%
2 Technology 6.57%
3 Healthcare 4.02%
4 Financials 3.64%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
226
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.5M 0.06%
124,600
+1,100
+0.9% +$462K
2018 Q2
20 quarters
BAC icon
227
Bank of America
BAC
$358B
$10.4M 0.06%
363,068
+106,636
+42% +$3.04M
2015 Q3
31 quarters
UPS icon
228
United Parcel Service
UPS
$82.9B
$10.4M 0.06%
58,039
+7,286
+14% +$1.29M
2014 Q2
36 quarters
TXN icon
229
Texas Instruments
TXN
$252B
$10.2M 0.06%
56,608
+7,809
+16% +$1.34M
2014 Q2
36 quarters
DVOL icon
230
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.1M
$10.1M 0.06%
384,021
+137,666
+56% +$3.54M
2019 Q1
17 quarters
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$10.1M 0.06%
82,603
-54,996
-40% -$6.72M
2015 Q3
31 quarters
ADSK icon
232
Autodesk
ADSK
$50.1B
$10.1M 0.06%
49,278
+43,473
+749% +$8.69M
2016 Q2
28 quarters
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$10M 0.06%
102,563
+38,278
+60% +$3.54M
2016 Q4
26 quarters
IWM icon
234
iShares Russell 2000 ETF
IWM
$76.2B
$9.97M 0.06%
53,230
+34,978
+192% +$6.24M
2014 Q4
34 quarters
RTX icon
235
RTX Corp
RTX
$261B
$9.96M 0.06%
101,649
+19,275
+23% +$1.89M
2015 Q3
31 quarters
BUFG icon
236
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$9.88M 0.06%
489,515
+281,308
+135% +$5.44M
2022 Q4
2 quarters
TPYP icon
237
Tortoise North American Pipeline ETF
TPYP
$876M
$9.84M 0.06%
399,159
-24,229
-6% -$591K
2019 Q1
17 quarters
MA icon
238
Mastercard
MA
$541B
$9.67M 0.06%
24,578
+2,564
+12% +$962K
2013 Q3
39 quarters
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.62M 0.06%
96,569
-3,059
-3% -$291K
2015 Q3
31 quarters
UL icon
240
Unilever
UL
$142B
$9.33M 0.06%
159,101
-5,511
-3% -$327K
2015 Q3
31 quarters
NVS icon
241
Novartis
NVS
$286B
$9.31M 0.06%
92,237
-3,071
-3% -$307K
2015 Q3
31 quarters
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$7.91B
$9.29M 0.06%
231,780
-5,543
-2% -$222K
2016 Q4
26 quarters
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.26M 0.06%
124,875
+41,528
+50% +$3.12M
2015 Q3
31 quarters
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.11B
$9.15M 0.06%
497,115
-50,382
-9% -$947K
2019 Q1
17 quarters
NUE icon
245
Nucor
NUE
$58.1B
$8.84M 0.05%
53,877
+44,245
+459% +$6.46M
2016 Q2
28 quarters
TRI icon
246
Thomson Reuters
TRI
$47.2B
$8.81M 0.05%
64,267
-10,098
-14% -$1.35M
2018 Q2
20 quarters
CSB icon
247
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
$8.8M 0.05%
171,359
-15,905
-8% -$803K
2019 Q1
17 quarters
MS icon
248
Morgan Stanley
MS
$284B
$8.63M 0.05%
101,100
+11,530
+13% +$986K
2017 Q3
23 quarters
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$31B
$8.62M 0.05%
45,374
+43,648
+2,529% +$8.65M
2019 Q1
17 quarters
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$8.6M 0.05%
117,886
-2,985
-2% -$218K
2017 Q3
23 quarters
8 9
10
11 12

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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 $784M of net new capital in Q2 2023, opening 308 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

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 308 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.