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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
NVDA icon
51
NVIDIA
NVDA
$5.31T
$57.5M 0.36%
1,358,550
+196,630
+17% +$6.53M
SSUS icon
52
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$56.9M 0.35%
1,601,229
+5,618
+0.4% +$189K
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$56.7M 0.35%
1,363,751
-334,804
-20% -$13.8M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$55.9M 0.35%
642,934
+285,292
+80% +$22.5M
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$55.7M 0.34%
3,137,895
+47,197
+2% +$824K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$55.6M 0.34%
464,865
+81,819
+21% +$9.42M
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$54.5M 0.34%
1,050,621
-39
-0% -$2.02K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$52.9M 0.33%
319,649
+16,313
+5% +$2.63M
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$52.5M 0.32%
830,359
+3,719
+0.4% +$236K
ORCL icon
60
Oracle
ORCL
$416B
$50.3M 0.31%
422,194
-68,011
-14% -$7.03M
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$50.1M 0.31%
1,455,868
+681,445
+88% +$23.3M
CSCO icon
62
Cisco
CSCO
$479B
$48.4M 0.3%
936,347
-1,089
-0.1% -$53.6K
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$48.3M 0.3%
2,122,598
-43,300
-2% -$986K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$48.2M 0.3%
1,674,133
-66,411
-4% -$1.93M
SMMU icon
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$47.8M 0.3%
965,828
-76,055
-7% -$3.77M
WMT icon
66
Walmart Inc
WMT
$894B
$47.6M 0.29%
908,895
-20,109
-2% -$1.01M
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$47M 0.29%
1,332,619
+42,725
+3% +$1.5M
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$46.6M 0.29%
1,080,459
+33,231
+3% +$1.44M
V icon
69
Visa
V
$688B
$44.9M 0.28%
188,995
-7,204
-4% -$1.65M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$44.4M 0.27%
883,284
+53,044
+6% +$2.67M
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$42.6M 0.26%
1,507,510
+1,055,776
+234% +$30.4M
DECK icon
72
Deckers Outdoor
DECK
$13.5B
$41.7M 0.26%
473,652
-77,166
-14% -$6.2M
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$41.5M 0.26%
519,657
+132,464
+34% +$9.97M
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$40.4M 0.25%
797,311
+899
+0.1% +$45.4K
ABT icon
75
Abbott
ABT
$183B
$40M 0.25%
367,035
+77,283
+27% +$8.24M
1 2
3
4 5

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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.