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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
PHM icon
876
Pultegroup
PHM
$25.3B
$609K ﹤0.01%
7,840
+297
+4% +$20.1K
ALB icon
877
Albemarle
ALB
$15.5B
$606K ﹤0.01%
2,718
+216
+9% +$44.2K
LUV icon
878
Southwest Airlines
LUV
$23B
$601K ﹤0.01%
16,589
+736
+5% +$23.1K
AVY icon
879
Avery Dennison
AVY
$13.4B
$599K ﹤0.01%
3,485
+989
+40% +$169K
SYY icon
880
Sysco
SYY
$40.3B
$598K ﹤0.01%
8,056
+1,291
+19% +$95.5K
GSLC icon
881
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$597K ﹤0.01%
6,844
-1,962
-22% -$163K
MMP
882
DELISTED
Magellan Midstream Partners, L.P.
MMP
$597K ﹤0.01%
9,572
-4,708
-33% -$275K
SPGM icon
883
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$591K ﹤0.01%
11,297
+186
+2% +$9.42K
MTB icon
884
M&T Bank
MTB
$36.2B
$590K ﹤0.01%
4,767
+1,094
+30% +$132K
ILCB icon
885
iShares Morningstar US Equity ETF
ILCB
$1.32B
$588K ﹤0.01%
9,634
-420
-4% -$24.2K
IRT icon
886
Independence Realty Trust
IRT
$4.07B
$586K ﹤0.01%
32,147
-1,339
-4% -$22.9K
RMD icon
887
ResMed
RMD
$30.7B
$586K ﹤0.01%
2,681
+165
+7% +$36.8K
SPHY icon
888
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$586K ﹤0.01%
25,663
-10,087
-28% -$229K
WST icon
889
West Pharmaceutical
WST
$24.9B
$586K ﹤0.01%
1,531
+78
+5% +$27.9K
PKW icon
890
Invesco BuyBack Achievers ETF
PKW
$1.76B
$584K ﹤0.01%
6,533
-107
-2% -$9.13K
VRSN icon
891
VeriSign
VRSN
$26.6B
$583K ﹤0.01%
2,579
+152
+6% +$33.5K
XYZ
892
Block Inc
XYZ
$47.5B
$583K ﹤0.01%
8,763
-482
-5% -$30.1K
BABA icon
893
Alibaba
BABA
$308B
$581K ﹤0.01%
6,968
-1,102
-14% -$96.5K
VGLT icon
894
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$580K ﹤0.01%
9,124
+4,500
+97% +$289K
AME icon
895
Ametek
AME
$58.2B
$579K ﹤0.01%
3,574
+565
+19% +$82.5K
EBAY icon
896
eBay
EBAY
$49.7B
$579K ﹤0.01%
12,947
+1,739
+16% +$77.2K
CTRA
897
DELISTED
Coterra Energy
CTRA
$573K ﹤0.01%
22,632
+7,848
+53% +$195K
PLTR icon
898
Palantir
PLTR
$413B
$571K ﹤0.01%
37,275
+9,974
+37% +$113K
SNAP icon
899
Snap
SNAP
$9.01B
$567K ﹤0.01%
47,862
+25,206
+111% +$253K
DNOV icon
900
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$564K ﹤0.01%
15,530
-122
-0.8% -$4.25K
34 35
36
37 38

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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.