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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
PANW icon
501
Palo Alto Networks
PANW
$293B
$2.17M 0.01%
16,974
-114,326
-87% -$11.9M
CPNG icon
502
Coupang
CPNG
$29.4B
$2.14M 0.01%
122,915
+234
+0.2% +$3.81K
URI icon
503
United Rentals
URI
$72.4B
$2.13M 0.01%
4,779
-361
-7% -$134K
VONV icon
504
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.1M 0.01%
30,392
+30,336
+54,171% +$2.04M
CGGR icon
505
Capital Group Growth ETF
CGGR
$25.1B
$2.1M 0.01%
+83,258
New +$1.94M
STIP icon
506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.09M 0.01%
21,456
+6,497
+43% +$639K
HBAN icon
507
Huntington Bancshares
HBAN
$35.1B
$2.09M 0.01%
193,932
-24,451
-11% -$261K
ICVT icon
508
iShares Convertible Bond ETF
ICVT
$7.28B
$2.08M 0.01%
27,304
+18,421
+207% +$1.34M
SH icon
509
ProShares Short S&P500
SH
$902M
$2.07M 0.01%
37,334
-12,577
-25% -$741K
BOTZ icon
510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.07M 0.01%
72,028
+14,702
+26% +$390K
SUB icon
511
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.07M 0.01%
19,894
+923
+5% +$96.1K
HSY icon
512
Hershey
HSY
$36.8B
$2.07M 0.01%
8,278
+2,865
+53% +$751K
BBCA icon
513
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.05M 0.01%
33,497
-11,848
-26% -$717K
PKST
514
DELISTED
Peakstone Realty Trust
PKST
$2.05M 0.01%
+73,406
New +$1.9M
DFAC icon
515
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.02M 0.01%
74,466
+2,082
+3% +$53.7K
AEP icon
516
American Electric Power
AEP
$68.2B
$2.02M 0.01%
23,935
+361
+2% +$31.9K
AXSM icon
517
Axsome Therapeutics
AXSM
$10.8B
$2.01M 0.01%
28,026
+27,996
+93,320% +$2.07M
ISMD icon
518
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$2.01M 0.01%
62,499
-3,316
-5% -$101K
EW icon
519
Edwards Lifesciences
EW
$51.5B
$2M 0.01%
21,255
+597
+3% +$51.9K
PTNQ icon
520
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2M 0.01%
32,163
-318
-1% -$18.3K
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.98M 0.01%
18,260
+4,990
+38% +$540K
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.97M 0.01%
5,721
-767
-12% -$258K
IBMM
523
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.96M 0.01%
76,037
+4,041
+6% +$104K
PSX icon
524
Phillips 66
PSX
$82B
$1.9M 0.01%
19,928
+1,970
+11% +$192K
AVEM icon
525
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.9M 0.01%
35,263
+1,899
+6% +$101K
19 20
21
22 23

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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.