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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.69M 0.03%
42,661
-7,809
-15% -$823K
NFG icon
352
National Fuel Gas
NFG
$7.66B
$4.65M 0.03%
90,550
+279
+0.3% +$14.8K
IMCG icon
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$4.64M 0.03%
76,193
+936
+1% +$53.7K
FTHI icon
354
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$4.62M 0.03%
219,888
-61,718
-22% -$1.26M
SEIC icon
355
SEI Investments
SEIC
$12.6B
$4.62M 0.03%
77,510
-447
-0.6% -$26K
GNRC icon
356
Generac Holdings
GNRC
$12.5B
$4.58M 0.03%
30,712
-257
-0.8% -$29.3K
GTLS
357
DELISTED
Chart Industries
GTLS
$4.58M 0.03%
28,657
+8,360
+41% +$1.07M
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.53M 0.03%
114,397
-19,132
-14% -$757K
AMAT icon
359
Applied Materials
AMAT
$419B
$4.52M 0.03%
31,254
+2,416
+8% +$302K
RPV icon
360
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.44M 0.03%
57,310
+1,869
+3% +$140K
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.44M 0.03%
67,758
-612
-0.9% -$36.4K
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$4.42M 0.03%
139,818
-9,854
-7% -$309K
BA icon
363
Boeing
BA
$184B
$4.42M 0.03%
20,921
+1,419
+7% +$295K
FEMB icon
364
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$4.4M 0.03%
153,487
-28,816
-16% -$807K
BUFT icon
365
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$4.4M 0.03%
221,007
+88,144
+66% +$1.7M
ARKK icon
366
ARK Innovation ETF
ARKK
$6.01B
$4.35M 0.03%
98,563
+27,335
+38% +$1.09M
QTRX icon
367
Quanterix
QTRX
$180M
$4.34M 0.03%
192,650
+33,770
+21% +$602K
AZTA icon
368
Azenta
AZTA
$1.42B
$4.33M 0.03%
92,808
-3,368
-4% -$147K
CSF
369
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.33M 0.03%
83,237
-662
-0.8% -$34.1K
ITW icon
370
Illinois Tool Works
ITW
$84.8B
$4.31M 0.03%
17,232
+325
+2% +$76.1K
BIBL icon
371
Inspire 100 ETF
BIBL
$494M
$4.3M 0.03%
130,767
+9,488
+8% +$296K
MDYV icon
372
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.26M 0.03%
61,987
-15,330
-20% -$1M
SHV icon
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.25M 0.03%
38,506
+2,313
+6% +$255K
KMI icon
374
Kinder Morgan
KMI
$69.7B
$4.23M 0.03%
245,639
+4,929
+2% +$83.7K
LSTR icon
375
Landstar System
LSTR
$6.01B
$4.2M 0.03%
21,801
-264
-1% -$47.7K
13 14
15
16 17

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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.