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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
+$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
13.4 quarters
Top 10 Avg Time Held Equity + Options
10.9 quarters
Top 20 Avg Time Held Equity + Options
9.5 quarters
Avg Time Held Equity only
13.4 quarters
Top 10 Avg Time Held Equity only
10.9 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

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
26
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$124M 0.77%
280,439
+86,652
+45% +$36.4M
2013 Q3
39 quarters
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$122M 0.76%
1,305,653
-39,648
-3% -$3.74M
2018 Q2
20 quarters
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$120M 0.74%
2,780,899
+1,215,355
+78% +$50.2M
2017 Q4
22 quarters
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$104M 0.64%
5,569,572
+311,500
+6% +$5.34M
2016 Q3
27 quarters
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43B
$100M 0.62%
1,940,491
-231,476
-11% -$11.6M
2017 Q3
23 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$237B
$96.8M 0.6%
2,053,062
+135,720
+7% +$5.89M
2015 Q3
31 quarters
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$92.6M 0.57%
1,701,410
+38,960
+2% +$2.01M
2018 Q2
20 quarters
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$92.4M 0.57%
2,013,747
+912,330
+83% +$39.9M
2019 Q1
17 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$79.9B
$91.1M 0.56%
1,293,040
+14,242
+1% +$942K
2015 Q3
31 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.3B
$90.6M 0.56%
562,211
+5,485
+1% +$844K
2015 Q3
31 quarters
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$89.1M 0.55%
804,017
-91,590
-10% -$10.3M
2019 Q1
17 quarters
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.56B
$86.3M 0.53%
1,084,544
+54,129
+5% +$4.33M
2019 Q1
17 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.7M 0.51%
242,510
+497
+0.2% +$162K
2013 Q3
39 quarters
QHY icon
39
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$80.7M 0.5%
1,826,685
+76,921
+4% +$3.39M
2019 Q1
17 quarters
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.7B
$79.4M 0.49%
1,014,224
-119,021
-11% -$8.89M
2017 Q1
25 quarters
INTF icon
41
iShares International Equity Factor ETF
INTF
$3.68B
$78.9M 0.49%
2,942,874
+50,460
+2% +$1.35M
2017 Q2
24 quarters
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$71M 0.44%
1,163,818
+436,093
+60% +$25M
2018 Q2
20 quarters
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$68.6M 0.42%
792,287
-335,215
-30% -$28.6M
2015 Q3
31 quarters
LLY icon
44
Eli Lilly
LLY
$1.05T
$68.4M 0.42%
145,770
-13,380
-8% -$5.61M
2016 Q1
29 quarters
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$66.9M 0.41%
683,394
+58,948
+9% +$5.83M
2015 Q3
31 quarters
BND icon
46
Vanguard Total Bond Market
BND
$159B
$66.7M 0.41%
918,027
+35,219
+4% +$2.58M
2015 Q3
31 quarters
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$65.9M 0.41%
463,805
-39,980
-8% -$5.55M
2015 Q3
31 quarters
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$61.9M 0.38%
1,401,649
-189,676
-12% -$8.4M
2018 Q3
19 quarters
PG icon
49
Procter & Gamble
PG
$351B
$61.5M 0.38%
405,614
+29,458
+8% +$4.44M
2015 Q3
31 quarters
MRK icon
50
Merck
MRK
$359B
$58.4M 0.36%
506,386
+6,784
+1% +$770K
2013 Q3
39 quarters
1
2
3 4 5

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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.