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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
GRID
951
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$481K ﹤0.01%
4,578
– –
SVOL icon
952
Simplify Volatility Premium ETF
SVOL
$528M
$478K ﹤0.01%
20,812
-4,011
-16% -$89.3K
BF.B icon
953
Brown-Forman Class B
BF.B
$13.1B
$474K ﹤0.01%
7,095
+106
+2% +$6.78K
HPE icon
954
Hewlett Packard
HPE
$70.5B
$473K ﹤0.01%
28,178
+6,326
+29% +$96.7K
PFEB icon
955
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$472K ﹤0.01%
15,337
– –
ULTA icon
956
Ulta Beauty
ULTA
$24.3B
$471K ﹤0.01%
1,000
-63
-6% -$30.9K
GWW icon
957
W.W. Grainger
GWW
$60.2B
$469K ﹤0.01%
594
-53
-8% -$36.5K
KOCT icon
958
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$469K ﹤0.01%
17,324
+4,401
+34% +$115K
INMU icon
959
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$468K ﹤0.01%
19,938
– –
AIT icon
960
Applied Industrial Technologies
AIT
$13.3B
$467K ﹤0.01%
3,224
-1
-0% -$133
LULU icon
961
lululemon athletica
LULU
$14.6B
$467K ﹤0.01%
1,234
+347
+39% +$128K
SIRI icon
962
SiriusXM
SIRI
$10.1B
$467K ﹤0.01%
10,314
+397
+4% +$15K
SPHD icon
963
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$467K ﹤0.01%
11,294
-4,399
-28% -$181K
DDOG icon
964
Datadog
DDOG
$83.3B
$464K ﹤0.01%
4,715
+486
+11% +$40.6K
FPX icon
965
First Trust US Equity Opportunities ETF
FPX
$1.51B
$464K ﹤0.01%
5,265
-3,162
-38% -$262K
WTW icon
966
Willis Towers Watson
WTW
$32B
$461K ﹤0.01%
1,957
+16
+0.8% +$3.69K
DPZ icon
967
Domino's
DPZ
$11.6B
$460K ﹤0.01%
1,365
-371
-21% -$117K
IHAK icon
968
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$460K ﹤0.01%
12,174
-10,185
-46% -$364K
IBDS icon
969
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$459K ﹤0.01%
19,558
+7,377
+61% +$175K
CASY icon
970
Casey's General Stores
CASY
$30.9B
$454K ﹤0.01%
1,860
+138
+8% +$31.3K
ZION icon
971
Zions Bancorporation
ZION
$10.3B
$453K ﹤0.01%
16,877
+3,474
+26% +$96.4K
RBA icon
972
RB Global
RBA
$17.5B
$452K ﹤0.01%
7,534
-5,089
-40% -$287K
EQT icon
973
EQT Corp
EQT
$32.3B
$450K ﹤0.01%
10,946
+1,463
+15% +$51.7K
SPEU icon
974
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$449K ﹤0.01%
11,663
+7,371
+172% +$286K
COF icon
975
Capital One
COF
$134B
$442K ﹤0.01%
4,045
-510
-11% -$51.1K
37 38
39
40 41

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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.