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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
LMNR icon
776
Limoneira
LMNR
$252M
$832K 0.01%
53,473
– –
FFIN icon
777
First Financial Bankshares
FFIN
$4.97B
$831K 0.01%
29,181
+693
+2% +$19.7K
TPR icon
778
Tapestry
TPR
$32.8B
$831K 0.01%
19,418
+438
+2% +$18.2K
TXT icon
779
Textron
TXT
$15.4B
$826K 0.01%
12,219
+1,235
+11% +$81.5K
MRO
780
DELISTED
Marathon Oil Corporation
MRO
$826K 0.01%
35,890
+6,136
+21% +$144K
TEL icon
781
TE Connectivity
TEL
$62.7B
$814K 0.01%
5,808
+885
+18% +$112K
FMB icon
782
First Trust Managed Municipal ETF
FMB
$2.06B
$813K 0.01%
16,038
-5,900
-27% -$299K
BR icon
783
Broadridge
BR
$19B
$812K 0.01%
4,901
+1,421
+41% +$215K
HPQ icon
784
HP
HPQ
$27.5B
$805K 0.01%
26,199
+6,557
+33% +$197K
IQV icon
785
IQVIA
IQV
$39.3B
$802K 0.01%
3,566
+824
+30% +$165K
PWR icon
786
Quanta Services
PWR
$101B
$802K 0.01%
4,083
+175
+4% +$30.6K
VHT icon
787
Vanguard Health Care ETF
VHT
$18.6B
$802K 0.01%
3,276
-1,413
-30% -$344K
BNDX icon
788
Vanguard Total International Bond ETF
BNDX
$82.2B
$801K ﹤0.01%
16,384
+1,046
+7% +$51K
POWA icon
789
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$800K ﹤0.01%
11,551
+2,830
+32% +$190K
SMMD icon
790
iShares Russell 2500 ETF
SMMD
$3.7B
$793K ﹤0.01%
13,802
+879
+7% +$48K
IYG icon
791
iShares US Financial Services ETF
IYG
$2.2B
$792K ﹤0.01%
15,045
– –
CHTR icon
792
Charter Communications
CHTR
$18.2B
$787K ﹤0.01%
2,141
+93
+5% +$31.7K
AMP icon
793
Ameriprise Financial
AMP
$48.7B
$785K ﹤0.01%
2,364
+235
+11% +$72.2K
FNX icon
794
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$779K ﹤0.01%
8,088
-4,379
-35% -$394K
GLW icon
795
Corning
GLW
$143B
$775K ﹤0.01%
22,128
-269
-1% -$8.84K
DAL icon
796
Delta Air Lines
DAL
$60.1B
$771K ﹤0.01%
16,210
+894
+6% +$33K
PPL
797
PPL Corp
PPL
$26.7B
$770K ﹤0.01%
29,106
+1,987
+7% +$54.8K
AGCO icon
798
AGCO
AGCO
$7.2B
$763K ﹤0.01%
5,803
+1,605
+38% +$199K
BHP icon
799
BHP
BHP
$230B
$762K ﹤0.01%
12,766
+7,708
+152% +$460K
XMMO icon
800
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$759K ﹤0.01%
9,540
+4,380
+85% +$330K
30 31
32
33 34

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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.