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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
CBZ icon
576
CBIZ
CBZ
$2.96B
$1.57M 0.01%
29,433
-3,944
-12% -$203K
DD icon
577
DuPont de Nemours
DD
$19.5B
$1.56M 0.01%
17,418
+7,343
+73% +$632K
ICFI icon
578
ICF International
ICFI
$1.54B
$1.56M 0.01%
12,547
-1,010
-7% -$117K
UFPT icon
579
UFP Technologies
UFPT
$2.41B
$1.56M 0.01%
+8,042
New +$1.24M
OSIS icon
580
OSI Systems
OSIS
$3.91B
$1.55M 0.01%
13,169
-1,366
-9% -$157K
RUSHA icon
581
Rush Enterprises Class A
RUSHA
$6.2B
$1.54M 0.01%
38,067
-3,044
-7% -$112K
SHYG icon
582
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.53M 0.01%
37,009
-923
-2% -$38K
MPC icon
583
Marathon Petroleum
MPC
$84B
$1.53M 0.01%
13,084
+1,811
+16% +$211K
ICSH icon
584
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.52M 0.01%
30,149
+14,745
+96% +$740K
WPC icon
585
W.P. Carey
WPC
$16.4B
$1.51M 0.01%
22,886
+4,135
+22% +$287K
DTE icon
586
DTE Energy
DTE
$29.1B
$1.5M 0.01%
13,626
+3,037
+29% +$338K
SLV icon
587
iShares Silver Trust
SLV
$29.8B
$1.5M 0.01%
71,732
-21,714
-23% -$483K
ES icon
588
Eversource Energy
ES
$27.1B
$1.5M 0.01%
21,097
+8,349
+65% +$622K
FDX icon
589
FedEx
FDX
$74.7B
$1.5M 0.01%
6,034
+262
+5% +$60K
PECO icon
590
Phillips Edison & Co
PECO
$5.24B
$1.49M 0.01%
43,789
-22,147
-34% -$691K
BKNG icon
591
Booking.com
BKNG
$156B
$1.47M 0.01%
13,600
+1,375
+11% +$145K
CL icon
592
Colgate-Palmolive
CL
$74.1B
$1.47M 0.01%
19,064
+2,418
+15% +$187K
JCI icon
593
Johnson Controls International
JCI
$93.6B
$1.47M 0.01%
21,532
+1,206
+6% +$74.2K
MUSA icon
594
Murphy USA
MUSA
$9.9B
$1.46M 0.01%
4,688
-43
-0.9% -$12K
NDSN icon
595
Nordson
NDSN
$17.2B
$1.46M 0.01%
5,867
+83
+1% +$18.5K
SPMB icon
596
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.45M 0.01%
66,231
+66,129
+64,832% +$1.46M
CTVA icon
597
Corteva
CTVA
$51.3B
$1.45M 0.01%
25,293
+7,920
+46% +$462K
GTY
598
Getty Realty Corp
GTY
$2.06B
$1.45M 0.01%
42,832
-2,638
-6% -$89.7K
ENB icon
599
Enbridge
ENB
$113B
$1.44M 0.01%
38,863
-2,204
-5% -$84K
CDNS icon
600
Cadence Design Systems
CDNS
$93.2B
$1.43M 0.01%
6,096
+121
+2% +$26.3K
22 23
24
25 26

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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.