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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
CSL icon
901
Carlisle Companies
CSL
$15.4B
$557K ﹤0.01%
2,171
+27
+1% +$5.98K
SPG icon
902
Simon Property Group
SPG
$72.3B
$555K ﹤0.01%
4,804
+794
+20% +$86.5K
EJUL icon
903
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$554K ﹤0.01%
24,017
+7,153
+42% +$166K
VMBS icon
904
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$554K ﹤0.01%
12,055
-3,666
-23% -$170K
RF icon
905
Regions Financial
RF
$26.8B
$552K ﹤0.01%
30,952
+692
+2% +$12.2K
CAG icon
906
Conagra Brands
CAG
$7.23B
$551K ﹤0.01%
16,342
-201
-1% -$7.25K
SPY icon
907
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$551K ﹤0.01%
33,400
+7,500
+29% +$3.15M
TSCO icon
908
Tractor Supply
TSCO
$18.1B
$550K ﹤0.01%
12,430
-490
-4% -$22.5K
SWKS icon
909
Skyworks Solutions
SWKS
$10.6B
$549K ﹤0.01%
4,963
+32
+0.6% +$3.38K
NDAQ icon
910
Nasdaq
NDAQ
$52.9B
$547K ﹤0.01%
10,969
+1,040
+10% +$56.3K
GPC icon
911
Genuine Parts
GPC
$18.7B
$542K ﹤0.01%
3,200
+637
+25% +$104K
FSLR icon
912
First Solar
FSLR
$26.9B
$541K ﹤0.01%
2,845
+120
+4% +$23.8K
RPM icon
913
RPM International
RPM
$15B
$541K ﹤0.01%
6,035
+341
+6% +$28K
ISTB icon
914
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$540K ﹤0.01%
11,582
+6,440
+125% +$303K
GLBE icon
915
Global E Online
GLBE
$7.11B
$537K ﹤0.01%
13,114
+505
+4% +$16.6K
HOLX
916
DELISTED
Hologic
HOLX
$533K ﹤0.01%
6,588
+191
+3% +$15.6K
DMAY icon
917
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$531K ﹤0.01%
+15,479
New +$514K
ABNB icon
918
Airbnb
ABNB
$106B
$530K ﹤0.01%
4,135
-1,583
-28% -$185K
DEO icon
919
Diageo
DEO
$53.6B
$529K ﹤0.01%
3,047
+51
+2% +$9.11K
SGI
920
Somnigroup International
SGI
$13.7B
$529K ﹤0.01%
13,199
-113
-0.8% -$4.25K
CCL icon
921
Carnival Corporation Ltd
CCL
$39.7B
$523K ﹤0.01%
27,760
+4,261
+18% +$49.8K
AIG icon
922
American International
AIG
$41.8B
$522K ﹤0.01%
9,065
+1,972
+28% +$106K
HLT icon
923
Hilton Worldwide
HLT
$71.5B
$520K ﹤0.01%
3,576
+162
+5% +$23.1K
EJAN icon
924
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$519K ﹤0.01%
18,278
+4,094
+29% +$115K
IYK icon
925
iShares US Consumer Staples ETF
IYK
$1.41B
$519K ﹤0.01%
7,770
+783
+11% +$52.5K
35 36
37
38 39

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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.