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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
TMUS icon
251
T-Mobile US
TMUS
$190B
$8.59M 0.05%
61,820
-40,739
-40% -$5.72M
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8.58M 0.05%
207,154
+100,928
+95% +$4.01M
EAGG icon
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.55M 0.05%
181,309
-3,379
-2% -$161K
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.3B
$8.55M 0.05%
33,596
-33
-0.1% -$7.94K
FJUN icon
255
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$8.52M 0.05%
205,531
+117,373
+133% +$4.6M
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$8.52M 0.05%
225,961
+95,316
+73% +$3.52M
SCHQ
257
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$8.43M 0.05%
+232,288
New +$8.51M
VXF icon
258
Vanguard Extended Market ETF
VXF
$31.5B
$8.42M 0.05%
56,572
+2,192
+4% +$307K
FALN icon
259
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$8.29M 0.05%
326,918
-12,211
-4% -$305K
TM icon
260
Toyota
TM
$223B
$8.27M 0.05%
51,458
-5,551
-10% -$799K
FYLD icon
261
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$8.17M 0.05%
340,163
+56,013
+20% +$1.39M
SONY icon
262
Sony
SONY
$135B
$8.12M 0.05%
451,040
-33,615
-7% -$630K
TTE icon
263
TotalEnergies
TTE
$191B
$8.11M 0.05%
140,620
-14,914
-10% -$903K
SNY icon
264
Sanofi
SNY
$104B
$8.08M 0.05%
149,916
-16,082
-10% -$865K
BBJP icon
265
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$8.05M 0.05%
156,105
+67,714
+77% +$3.37M
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.98M 0.05%
127,097
+78,352
+161% +$4.91M
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7.93M 0.05%
171,714
+22,369
+15% +$1.04M
SPD icon
268
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$7.9M 0.05%
289,178
+41,218
+17% +$1.08M
ADBE icon
269
Adobe
ADBE
$101B
$7.87M 0.05%
16,101
-29,535
-65% -$11.9M
BSMP
270
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$7.78M 0.05%
319,462
+7,225
+2% +$176K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.77M 0.05%
15
-3
-17% -$1.49M
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.69M 0.05%
169,815
+2,750
+2% +$124K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.47M 0.05%
92,087
+9,465
+11% +$774K
CHKP icon
274
Check Point Software Technologies
CHKP
$12.7B
$7.43M 0.05%
59,125
-5,550
-9% -$699K
FIXD icon
275
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.38M 0.05%
166,976
-44,258
-21% -$1.98M
9 10
11
12 13

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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.