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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
CDP icon
676
COPT Defense Properties
CDP
$4.23B
$1.12M 0.01%
47,335
-1,853
-4% -$43.2K
PJAN icon
677
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.12M 0.01%
31,954
+6,406
+25% +$217K
NHI icon
678
National Health Investors
NHI
$3.67B
$1.12M 0.01%
21,322
-1,009
-5% -$52K
BSCR icon
679
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.11M 0.01%
58,616
+5,182
+10% +$99.7K
APH icon
680
Amphenol
APH
$206B
$1.11M 0.01%
26,122
-258
-1% -$10K
IBB icon
681
iShares Biotechnology ETF
IBB
$9.67B
$1.11M 0.01%
8,744
+329
+4% +$42.7K
MU icon
682
Micron Technology
MU
$983B
$1.1M 0.01%
17,442
-78,582
-82% -$5.05M
KBWD icon
683
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.09M 0.01%
70,001
+1,827
+3% +$26.8K
WMK icon
684
Weis Markets
WMK
$1.87B
$1.09M 0.01%
17,045
-1,109
-6% -$80.7K
ADM icon
685
Archer Daniels Midland
ADM
$37.2B
$1.09M 0.01%
14,445
+2,346
+19% +$178K
SCL icon
686
Stepan Co
SCL
$1.49B
$1.08M 0.01%
11,349
-440
-4% -$41.8K
CPRT icon
687
Copart
CPRT
$27.4B
$1.08M 0.01%
23,734
+3,578
+18% +$148K
QCRH icon
688
QCR Holdings
QCRH
$1.69B
$1.08M 0.01%
26,382
-1,069
-4% -$43.8K
ASML icon
689
ASML
ASML
$664B
$1.08M 0.01%
1,490
+61
+4% +$41.5K
RCL icon
690
Royal Caribbean
RCL
$85.9B
$1.08M 0.01%
10,415
+898
+9% +$70.4K
ECHO
691
EchoStar
ECHO
$26.1B
$1.08M 0.01%
62,295
-2,636
-4% -$44.4K
GBCI icon
692
Glacier Bancorp
GBCI
$6.37B
$1.07M 0.01%
34,469
+2,216
+7% +$73.2K
IBDQ
693
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.01%
43,908
+13,193
+43% +$323K
ROP icon
694
Roper Technologies
ROP
$39.6B
$1.07M 0.01%
2,221
+23
+1% +$10.4K
DFAS icon
695
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.07M 0.01%
19,468
+7,243
+59% +$378K
DFS
696
DELISTED
Discover Financial Services
DFS
$1.07M 0.01%
9,135
+288
+3% +$30.2K
FDN icon
697
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$1.06M 0.01%
6,493
+1,307
+25% +$196K
PINC
698
DELISTED
Premier
PINC
$1.05M 0.01%
38,132
-1,125
-3% -$32.1K
THG icon
699
Hanover Insurance
THG
$7.98B
$1.05M 0.01%
9,315
-298
-3% -$35.3K
AWK icon
700
American Water Works
AWK
$26.9B
$1.05M 0.01%
7,369
+133
+2% +$19.5K
26 27
28
29 30

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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.