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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$784M
Cap. Flow %
4.84%
Top 10 Hldgs %
30.11%
Holding
4,615
New
308
Increased
2,016
Reduced
1,270
Closed
197
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73M
2
SPYM icon
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 Templeton
BEN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.83%
2 Technology 6.57%
3 Healthcare 4.02%
4 Financials 3.64%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.25T
$57.5M 0.36%
1,358,550
+196,630
+17% +$6.53M
2016 Q4
26 quarters
SSUS icon
52
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
$56.9M 0.35%
1,601,229
+5,618
+0.4% +$189K
2020 Q1
13 quarters
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$56.7M 0.35%
1,363,751
-334,804
-20% -$13.8M
2017 Q2
24 quarters
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
$55.9M 0.35%
642,934
+285,292
+80% +$22.5M
2015 Q3
31 quarters
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$55.7M 0.34%
3,137,895
+47,197
+2% +$824K
2019 Q1
17 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$55.6M 0.34%
464,865
+81,819
+21% +$9.42M
2015 Q4
30 quarters
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$54.5M 0.34%
1,050,621
-39
-0% -$2.02K
2019 Q1
17 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$52.9M 0.33%
319,649
+16,313
+5% +$2.63M
2013 Q3
39 quarters
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$52.5M 0.32%
830,359
+3,719
+0.4% +$236K
2019 Q1
17 quarters
ORCL icon
60
Oracle
ORCL
$408B
$50.3M 0.31%
422,194
-68,011
-14% -$7.03M
2015 Q3
31 quarters
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$50.1M 0.31%
1,455,868
+681,445
+88% +$23.3M
2017 Q1
25 quarters
CSCO icon
62
Cisco
CSCO
$433B
$48.4M 0.3%
936,347
-1,089
-0.1% -$53.6K
2015 Q1
33 quarters
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$48.3M 0.3%
2,122,598
-43,300
-2% -$986K
2017 Q3
23 quarters
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$48.2M 0.3%
1,674,133
-66,411
-4% -$1.93M
2017 Q4
22 quarters
SMMU icon
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$47.8M 0.3%
965,828
-76,055
-7% -$3.77M
2019 Q1
17 quarters
WMT icon
66
Walmart Inc
WMT
$935B
$47.6M 0.29%
908,895
-20,109
-2% -$1.01M
2015 Q3
31 quarters
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$47M 0.29%
1,332,619
+42,725
+3% +$1.5M
2019 Q1
17 quarters
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$46.6M 0.29%
1,080,459
+33,231
+3% +$1.44M
2019 Q1
17 quarters
V icon
69
Visa
V
$750B
$44.9M 0.28%
188,995
-7,204
-4% -$1.65M
2014 Q2
36 quarters
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$44.4M 0.27%
883,284
+53,044
+6% +$2.67M
2019 Q1
17 quarters
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
2019 Q1
17 quarters
DECK icon
72
Deckers Outdoor
DECK
$11.8B
$41.7M 0.26%
473,652
-77,166
-14% -$6.2M
2018 Q3
19 quarters
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$41.5M 0.26%
519,657
+132,464
+34% +$9.97M
2015 Q3
31 quarters
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$40.4M 0.25%
797,311
+899
+0.1% +$45.4K
2022 Q4
2 quarters
ABT icon
75
Abbott
ABT
$181B
$40M 0.25%
367,035
+77,283
+27% +$8.24M
2013 Q3
39 quarters
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 $784M of net new capital in Q2 2023, opening 308 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

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 308 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.