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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
STC icon
701
Stewart Information Services
STC
$2.08B
$1.05M 0.01%
25,559
-994
-4% -$42K
FE icon
702
FirstEnergy
FE
$27.5B
$1.04M 0.01%
26,878
+1,926
+8% +$75.6K
PJUL icon
703
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.03M 0.01%
30,255
+6,699
+28% +$217K
TASK icon
704
TaskUs
TASK
$674M
$1.03M 0.01%
91,060
– –
NBTB icon
705
NBT Bancorp
NBTB
$2.75B
$1.02M 0.01%
32,197
-1,735
-5% -$58K
EIG icon
706
Employers Holdings
EIG
$895M
$1.02M 0.01%
27,381
+27,341
+68,353% +$1.07M
STZ icon
707
Constellation Brands
STZ
$23.3B
$1.02M 0.01%
4,147
+337
+9% +$78.9K
ATVI
708
DELISTED
Activision Blizzard
ATVI
$1.02M 0.01%
12,084
+792
+7% +$64.1K
PPG icon
709
PPG Industries
PPG
$26.6B
$1.02M 0.01%
6,850
+1,823
+36% +$254K
MAR icon
710
Marriott International
MAR
$92.8B
$1.01M 0.01%
5,521
+113
+2% +$19.6K
USFR icon
711
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1M 0.01%
19,928
+16,533
+487% +$833K
WELL icon
712
Welltower
WELL
$171B
$1M 0.01%
12,399
+2,678
+28% +$206K
PFS icon
713
Provident Financial Services
PFS
$3.21B
$1M 0.01%
61,220
-2,025
-3% -$34.4K
WAFD icon
714
WaFd
WAFD
$2.75B
$1M 0.01%
37,724
-1,536
-4% -$42.5K
FBT icon
715
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$999K 0.01%
6,522
-544
-8% -$84.8K
HEGD icon
716
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
$993K 0.01%
53,640
+47,490
+772% +$849K
CMG icon
717
Chipotle Mexican Grill
CMG
$41.8B
$992K 0.01%
23,200
+4,000
+21% +$158K
UNF icon
718
Unifirst Corp
UNF
$5.25B
$990K 0.01%
6,387
-237
-4% -$39.9K
RLI icon
719
RLI Corp
RLI
$5.94B
$987K 0.01%
14,462
+14,180
+5,028% +$942K
HMN icon
720
Horace Mann Educators
HMN
$2.11B
$985K 0.01%
33,213
-1,620
-5% -$51.4K
MDB icon
721
MongoDB
MDB
$31.9B
$984K 0.01%
2,395
+160
+7% +$46.7K
PH icon
722
Parker-Hannifin
PH
$136B
$984K 0.01%
2,523
+210
+9% +$71.1K
GM icon
723
General Motors
GM
$76.8B
$982K 0.01%
25,459
+1,578
+7% +$54.6K
MRVL icon
724
Marvell Technology
MRVL
$194B
$982K 0.01%
16,434
-172,227
-91% -$8.37M
SKYY icon
725
First Trust Cloud Computing ETF
SKYY
$3.11B
$979K 0.01%
12,889
+1,181
+10% +$81.1K
27 28
29
30 31

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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.