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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
DXCM icon
826
DexCom
DXCM
$32B
$715K ﹤0.01%
5,560
+551
+11% +$66.6K
PEG icon
827
Public Service Enterprise Group
PEG
$37.7B
$715K ﹤0.01%
11,421
+686
+6% +$42.8K
EIX icon
828
Edison International
EIX
$26.4B
$711K ﹤0.01%
10,243
+453
+5% +$31.9K
MSCI icon
829
MSCI
MSCI
$40.9B
$711K ﹤0.01%
1,516
+27
+2% +$13.2K
IJT icon
830
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$706K ﹤0.01%
6,143
-11
-0.2% -$1.2K
HAL icon
831
Halliburton
HAL
$26.6B
$704K ﹤0.01%
21,343
+3,662
+21% +$116K
MNST icon
832
Monster Beverage
MNST
$88.4B
$704K ﹤0.01%
12,255
+879
+8% +$50K
CCEP icon
833
Coca-Cola Europacific Partners
CCEP
$47.9B
$695K ﹤0.01%
10,787
+10,092
+1,452% +$641K
ALLY icon
834
Ally Financial
ALLY
$13.3B
$694K ﹤0.01%
25,707
-6,263
-20% -$167K
JNK icon
835
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$694K ﹤0.01%
7,537
-4,893
-39% -$448K
KAPR icon
836
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$693K ﹤0.01%
25,148
+4,318
+21% +$115K
PNW icon
837
Pinnacle West Capital
PNW
$12.2B
$692K ﹤0.01%
8,500
+40
+0.5% +$3.19K
CMS icon
838
CMS Energy
CMS
$22.3B
$689K ﹤0.01%
11,719
+4,002
+52% +$241K
IGV icon
839
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$688K ﹤0.01%
9,945
-2,930
-23% -$184K
ANSS
840
DELISTED
Ansys
ANSS
$686K ﹤0.01%
2,078
+51
+3% +$16.2K
UFPI icon
841
UFP Industries
UFPI
$5.19B
$686K ﹤0.01%
7,065
-459
-6% -$38.3K
IAU icon
842
iShares Gold Trust
IAU
$67.5B
$679K ﹤0.01%
18,663
+654
+4% +$24.5K
ILCV icon
843
iShares Morningstar Value ETF
ILCV
$1.35B
$678K ﹤0.01%
10,195
-122
-1% -$7.86K
VTIP icon
844
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$676K ﹤0.01%
14,256
+9,063
+175% +$432K
CCS icon
845
Century Communities
CCS
$2.03B
$668K ﹤0.01%
8,723
+831
+11% +$55.6K
MLM icon
846
Martin Marietta Materials
MLM
$33B
$668K ﹤0.01%
1,447
+109
+8% +$43K
ON icon
847
ON Semiconductor
ON
$19.3B
$666K ﹤0.01%
7,040
-2,729
-28% -$226K
FITB
848
Fifth Third Bancorp
FITB
$51.8B
$665K ﹤0.01%
25,355
+7,732
+44% +$199K
HES
849
DELISTED
Hess
HES
$665K ﹤0.01%
4,892
+174
+4% +$23.8K
ROST icon
850
Ross Stores
ROST
$81.9B
$662K ﹤0.01%
5,906
+434
+8% +$45.6K
32 33
34
35 36

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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.