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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
IBMO icon
851
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$661K ﹤0.01%
26,269
+1,587
+6% +$40.1K
BSCQ icon
852
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$660K ﹤0.01%
34,860
+401
+1% +$7.66K
DGX icon
853
Quest Diagnostics
DGX
$26.3B
$658K ﹤0.01%
4,684
+346
+8% +$47.7K
TRTN
854
DELISTED
Triton International Limited
TRTN
$654K ﹤0.01%
7,859
+2,522
+47% +$204K
BSCO
855
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$653K ﹤0.01%
31,750
+9,037
+40% +$186K
IYJ icon
856
iShares US Industrials ETF
IYJ
$2.02B
$652K ﹤0.01%
6,153
+38
+0.6% +$3.8K
LIT icon
857
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$645K ﹤0.01%
9,926
+1,788
+22% +$111K
OZ icon
858
Belpointe PREP
OZ
$183M
$645K ﹤0.01%
7,500
– –
DKS icon
859
Dick's Sporting Goods
DKS
$18.7B
$644K ﹤0.01%
4,871
+347
+8% +$47.5K
JAVA icon
860
JPMorgan Active Value ETF
JAVA
$7.15B
$644K ﹤0.01%
12,120
+10,370
+593% +$537K
IWY icon
861
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$643K ﹤0.01%
4,058
+6
+0.1% +$875
VTHR icon
862
Vanguard Russell 3000 ETF
VTHR
$4.85B
$642K ﹤0.01%
3,249
+1,550
+91% +$290K
BTT icon
863
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$638K ﹤0.01%
30,694
-3,500
-10% -$73.7K
ENPH icon
864
Enphase Energy
ENPH
$5.53B
$637K ﹤0.01%
3,801
+1,541
+68% +$275K
IOCT icon
865
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$635K ﹤0.01%
24,371
+4,496
+23% +$115K
IR icon
866
Ingersoll Rand
IR
$33.7B
$633K ﹤0.01%
9,690
+413
+4% +$24.4K
IXJ icon
867
iShares Global Healthcare ETF
IXJ
$4.18B
$631K ﹤0.01%
7,426
-259
-3% -$22.1K
LH icon
868
Labcorp
LH
$25.9B
$631K ﹤0.01%
3,045
-1,826
-37% -$354K
IBMN
869
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$626K ﹤0.01%
23,753
+4,920
+26% +$130K
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
$621K ﹤0.01%
21,791
-3,103
-12% -$101K
JAAA icon
871
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$615K ﹤0.01%
12,327
-1,115
-8% -$55.3K
HIG icon
872
Hartford Financial Services
HIG
$39.3B
$613K ﹤0.01%
8,510
+11
+0.1% +$772
TDG icon
873
TransDigm Group
TDG
$67.7B
$613K ﹤0.01%
685
+51
+8% +$40.3K
SLQT icon
874
SelectQuote
SLQT
$121M
$611K ﹤0.01%
313,424
– –
AZN icon
875
AstraZeneca
AZN
$250B
$610K ﹤0.01%
4,259
+333
+8% +$49K
33 34
35
36 37

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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.