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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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.43M 0.04%
46,495
+2,330
+5% +$311K
FDEC icon
302
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.42M 0.04%
178,074
+7,088
+4% +$244K
TTWO icon
303
Take-Two Interactive
TTWO
$43.8B
$6.42M 0.04%
43,603
-1,486
-3% -$194K
CTSH icon
304
Cognizant
CTSH
$25.3B
$6.38M 0.04%
97,773
+3,537
+4% +$219K
ISRG icon
305
Intuitive Surgical
ISRG
$132B
$6.33M 0.04%
18,509
+6,497
+54% +$1.97M
FXZ icon
306
First Trust Materials AlphaDEX Fund
FXZ
$389M
$6.32M 0.04%
98,372
+36,559
+59% +$2.28M
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$6.31M 0.04%
114,779
+91,839
+400% +$5.08M
FTXL icon
308
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$6.28M 0.04%
88,226
+32,789
+59% +$2.1M
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.28M 0.04%
39,791
+16,351
+70% +$2.5M
FSEP icon
310
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$6.27M 0.04%
165,027
+11,303
+7% +$408K
SO icon
311
Southern Company
SO
$106B
$6.09M 0.04%
86,723
+9,680
+13% +$694K
ROMO icon
312
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$6.07M 0.04%
235,070
-38,759
-14% -$986K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.06M 0.04%
12,659
+42
+0.3% +$19.1K
FTXG icon
314
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$6.03M 0.04%
230,091
+78,367
+52% +$2.11M
ISCG icon
315
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$6.03M 0.04%
145,553
+7,026
+5% +$275K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.1B
$6.01M 0.04%
27,354
+1,416
+5% +$295K
BSJQ icon
317
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$6M 0.04%
263,201
+8,351
+3% +$190K
TMO icon
318
Thermo Fisher Scientific
TMO
$212B
$5.67M 0.04%
10,870
-65
-0.6% -$35.1K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.66M 0.04%
24,654
+2,827
+13% +$615K
DE icon
320
Deere & Co
DE
$166B
$5.65M 0.03%
13,945
+985
+8% +$377K
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.63M 0.03%
228,527
+158,552
+227% +$3.87M
IHDG icon
322
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$5.62M 0.03%
+139,890
New +$5.6M
DRVN icon
323
Driven Brands
DRVN
$2.26B
$5.62M 0.03%
207,630
-15,606
-7% -$435K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.47B
$5.52M 0.03%
209,530
-26,593
-11% -$726K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$5.46M 0.03%
141,508
-301
-0.2% -$11.4K
11 12
13
14 15

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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.