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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
PINS icon
551
Pinterest
PINS
$13.2B
$1.72M 0.01%
62,888
-4,476
-7% -$112K
SHEN icon
552
Shenandoah Telecom
SHEN
$742M
$1.72M 0.01%
88,312
+3,394
+4% +$66.5K
USB icon
553
US Bancorp
USB
$99.4B
$1.71M 0.01%
51,650
+2,071
+4% +$66.9K
DMXF icon
554
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.7M 0.01%
27,945
-1,027
-4% -$62.2K
AFL icon
555
Aflac
AFL
$64.5B
$1.7M 0.01%
24,338
+2,203
+10% +$147K
EFA icon
556
iShares MSCI EAFE ETF
EFA
$79.4B
$1.7M 0.01%
23,409
+4,055
+21% +$294K
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.67M 0.01%
22,173
-13,207
-37% -$986K
CB icon
558
Chubb
CB
$137B
$1.66M 0.01%
8,616
+1,173
+16% +$230K
IGIB icon
559
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.65M 0.01%
32,614
+30,033
+1,164% +$1.53M
SPOT icon
560
Spotify
SPOT
$97.7B
$1.65M 0.01%
10,243
+1,469
+17% +$213K
MGEE icon
561
MGE Energy Inc
MGEE
$3.05B
$1.64M 0.01%
20,782
-1,118
-5% -$85.8K
OMF icon
562
OneMain Financial
OMF
$7.48B
$1.64M 0.01%
37,622
+54
+0.1% +$2.11K
AMT icon
563
American Tower
AMT
$79.8B
$1.64M 0.01%
8,445
-19,625
-70% -$3.84M
SNPS icon
564
Synopsys
SNPS
$77.7B
$1.63M 0.01%
3,745
-167
-4% -$67.3K
XEL icon
565
Xcel Energy
XEL
$48.1B
$1.63M 0.01%
26,219
+1,389
+6% +$92.7K
C icon
566
Citigroup
C
$224B
$1.63M 0.01%
35,377
+7,357
+26% +$345K
XSD icon
567
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.63M 0.01%
7,360
+1,068
+17% +$211K
IDEV icon
568
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.63M 0.01%
26,583
+19,718
+287% +$1.21M
RIO icon
569
Rio Tinto
RIO
$162B
$1.62M 0.01%
25,405
+2,448
+11% +$157K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$123B
$1.61M 0.01%
4,569
+341
+8% +$115K
OTTR icon
571
Otter Tail
OTTR
$3.91B
$1.6M 0.01%
20,304
-2,284
-10% -$172K
IDXX icon
572
Idexx Laboratories
IDXX
$46.5B
$1.59M 0.01%
3,157
+60
+2% +$28.8K
KR icon
573
Kroger
KR
$35.1B
$1.58M 0.01%
33,638
+1,783
+6% +$85K
PNC icon
574
PNC Financial Services
PNC
$101B
$1.57M 0.01%
12,499
+1,237
+11% +$151K
PAYX icon
575
Paychex
PAYX
$42.7B
$1.57M 0.01%
14,024
+677
+5% +$74K
21 22
23
24 25

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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.