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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
FOCT icon
526
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.9M 0.01%
50,203
-81
-0.2% -$2.9K
MMM icon
527
3M
MMM
$93.2B
$1.89M 0.01%
22,533
+2,062
+10% +$175K
MSI icon
528
Motorola Solutions
MSI
$78.5B
$1.89M 0.01%
6,429
+468
+8% +$134K
BP icon
529
BP
BP
$109B
$1.88M 0.01%
53,171
+5,953
+13% +$220K
DOW icon
530
Dow Inc
DOW
$21.9B
$1.87M 0.01%
35,176
+9,857
+39% +$524K
VO icon
531
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.86M 0.01%
33,872
+124
+0.4% +$6.5K
ANET icon
532
Arista Networks
ANET
$243B
$1.85M 0.01%
45,660
-256
-0.6% -$9.9K
VGT icon
533
Vanguard Information Technology ETF
VGT
$147B
$1.85M 0.01%
33,408
+2,864
+9% +$144K
MCK icon
534
McKesson
MCK
$102B
$1.84M 0.01%
4,315
+239
+6% +$91.9K
UCO icon
535
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$1.84M 0.01%
77,965
+14,031
+22% +$352K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$79.5B
$1.84M 0.01%
2,565
-115
-4% -$88.7K
LNTH icon
537
Lantheus
LNTH
$6.6B
$1.83M 0.01%
21,848
+21,559
+7,460% +$1.93M
HYDW icon
538
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$1.83M 0.01%
40,377
-6,590
-14% -$298K
FNDC icon
539
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.82M 0.01%
54,897
+54,735
+33,787% +$1.83M
APD icon
540
Air Products & Chemicals
APD
$66.8B
$1.8M 0.01%
6,017
-23
-0.4% -$6.55K
DHI icon
541
D.R. Horton
DHI
$40.8B
$1.8M 0.01%
14,799
+2,733
+23% +$299K
CMI icon
542
Cummins
CMI
$88.7B
$1.8M 0.01%
7,336
+307
+4% +$69.5K
MCHP icon
543
Microchip Technology
MCHP
$40.4B
$1.79M 0.01%
19,954
+4,027
+25% +$318K
IXN icon
544
iShares Global Tech ETF
IXN
$8.74B
$1.79M 0.01%
28,728
-472
-2% -$26.8K
VNQ icon
545
Vanguard Real Estate ETF
VNQ
$38.8B
$1.78M 0.01%
21,276
-2,038
-9% -$167K
OPAL icon
546
OPAL Fuels
OPAL
$72.6M
$1.78M 0.01%
238,030
+237,887
+166,355% +$1.65M
BBAX icon
547
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1.75M 0.01%
36,680
-87,182
-70% -$4.27M
ECL icon
548
Ecolab
ECL
$79.5B
$1.75M 0.01%
9,391
+14
+0.1% +$2.41K
HLI icon
549
Houlihan Lokey
HLI
$8.92B
$1.75M 0.01%
17,776
-988
-5% -$89.4K
IT icon
550
Gartner
IT
$11.7B
$1.73M 0.01%
4,927
+2,731
+124% +$889K
20 21
22
23 24

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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.