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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
DHR icon
401
Danaher
DHR
$141B
$3.75M 0.02%
17,644
-1,800
-9% -$381K
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.75M 0.02%
116,106
+114,963
+10,058% +$3.68M
DH icon
403
Definitive Healthcare
DH
$72.3M
$3.73M 0.02%
338,941
+110,220
+48% +$1.13M
SYK icon
404
Stryker
SYK
$129B
$3.73M 0.02%
12,212
+1,385
+13% +$400K
VYM icon
405
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.7M 0.02%
34,885
-273
-0.8% -$28.6K
SYLD icon
406
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.67M 0.02%
59,979
-13,415
-18% -$777K
CE icon
407
Celanese
CE
$4.82B
$3.67M 0.02%
31,673
+47
+0.1% +$5.09K
ADP icon
408
Automatic Data Processing
ADP
$109B
$3.66M 0.02%
16,650
+1,993
+14% +$430K
MTCH icon
409
Match Group
MTCH
$8.54B
$3.66M 0.02%
87,400
-3,424
-4% -$125K
TXG icon
410
10x Genomics
TXG
$5.79B
$3.65M 0.02%
65,463
-3,677
-5% -$199K
FMAR icon
411
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.64M 0.02%
102,094
+24,930
+32% +$855K
NTR icon
412
Nutrien
NTR
$32B
$3.63M 0.02%
61,514
+665
+1% +$42.3K
IBTE
413
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.59M 0.02%
150,926
-1,808
-1% -$43.2K
FRDM icon
414
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.59M 0.02%
114,478
-3,775
-3% -$114K
OGE icon
415
OGE Energy
OGE
$9.67B
$3.55M 0.02%
98,975
-44
-0% -$1.62K
DWAS icon
416
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$3.55M 0.02%
45,082
+3,733
+9% +$278K
MOS icon
417
The Mosaic Company
MOS
$7.46B
$3.55M 0.02%
101,380
-474
-0.5% -$18.3K
TIP icon
418
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 0.02%
32,918
-3,103
-9% -$338K
MDLZ icon
419
Mondelez International
MDLZ
$80.1B
$3.52M 0.02%
48,310
+10,052
+26% +$743K
CME icon
420
CME Group
CME
$95B
$3.41M 0.02%
18,403
+938
+5% +$173K
SHEL icon
421
Shell
SHEL
$248B
$3.37M 0.02%
55,848
+23,528
+73% +$1.41M
PCOR icon
422
Procore
PCOR
$8.47B
$3.34M 0.02%
51,275
+45,969
+866% +$2.7M
IMCR icon
423
Immunocore
IMCR
$1.75B
$3.33M 0.02%
55,533
-2,175
-4% -$124K
CARR icon
424
Carrier Global
CARR
$52.7B
$3.33M 0.02%
66,975
+2,341
+4% +$103K
VB icon
425
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.3M 0.02%
16,613
+5,609
+51% +$1.06M
15 16
17
18 19

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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.