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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$784M
Cap. Flow %
4.84%
Top 10 Hldgs %
30.11%
Holding
4,615
New
308
Increased
2,016
Reduced
1,270
Closed
197
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73M
2
SPYM icon
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 Templeton
BEN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.83%
2 Technology 6.57%
3 Healthcare 4.02%
4 Financials 3.64%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
76
iShares National Muni Bond ETF
MUB
$49.2B
$38.7M 0.24%
362,333
+21,007
+6% +$2.25M
2017 Q1
25 quarters
PFE icon
77
Pfizer
PFE
$168B
$38.1M 0.24%
1,039,678
+14,416
+1% +$561K
2013 Q3
39 quarters
INTC icon
78
Intel
INTC
$504B
$37.6M 0.23%
1,123,767
-17,493
-2% -$549K
2013 Q3
39 quarters
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$36.9M 0.23%
393,094
-53,156
-12% -$4.84M
2017 Q2
24 quarters
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$36.6M 0.23%
2,691,620
+734,541
+38% +$10.2M
2017 Q3
23 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.88T
$36.6M 0.23%
127,444
+18,907
+17% +$4.67M
2015 Q3
31 quarters
ACN icon
82
Accenture
ACN
$138B
$36.3M 0.22%
117,764
-7,480
-6% -$2.17M
2015 Q2
32 quarters
VZ icon
83
Verizon
VZ
$184B
$36.2M 0.22%
972,528
+31,940
+3% +$1.18M
2013 Q3
39 quarters
LMT icon
84
Lockheed Martin
LMT
$123B
$35.6M 0.22%
77,243
-6,121
-7% -$2.84M
2015 Q3
31 quarters
PCAR icon
85
PACCAR
PCAR
$58.3B
$35.5M 0.22%
424,459
-39,057
-8% -$2.89M
2019 Q1
17 quarters
GSST icon
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$35.2M 0.22%
704,642
-24,983
-3% -$1.25M
2022 Q1
5 quarters
HD icon
87
Home Depot
HD
$308B
$34.5M 0.21%
110,969
+9,558
+9% +$2.82M
2015 Q3
31 quarters
SDG icon
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$33.8M 0.21%
427,911
-3,779
-0.9% -$300K
2017 Q3
23 quarters
TSLA icon
89
Tesla
TSLA
$1.43T
$33.6M 0.21%
128,278
+4,476
+4% +$895K
2015 Q3
31 quarters
CBOE icon
90
Cboe Global Markets
CBOE
$32.2B
$33.2M 0.21%
240,854
-25,774
-10% -$3.52M
2016 Q3
27 quarters
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$3.98B
$32.6M 0.2%
834,108
+73,337
+10% +$2.74M
2019 Q1
17 quarters
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$32.4M 0.2%
835,330
+370,304
+80% +$13.8M
2019 Q1
17 quarters
UNH icon
93
UnitedHealth
UNH
$365B
$32.4M 0.2%
67,475
+6,906
+11% +$3.38M
2013 Q3
39 quarters
CMCSA icon
94
Comcast
CMCSA
$77.3B
$32.2M 0.2%
774,101
-10,804
-1% -$429K
2015 Q3
31 quarters
PSA icon
95
Public Storage
PSA
$55.2B
$32M 0.2%
109,736
-6,457
-6% -$1.88M
2016 Q1
29 quarters
ULST icon
96
State Street Ultra Short Term Bond ETF
ULST
$505M
$31.8M 0.2%
790,468
+75,906
+11% +$3.05M
2022 Q4
2 quarters
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$31.7M 0.2%
495,031
-13,052
-3% -$875K
2014 Q4
34 quarters
KMB icon
98
Kimberly-Clark
KMB
$34.6B
$31.5M 0.19%
228,249
-20,937
-8% -$2.91M
2014 Q4
34 quarters
T icon
99
AT&T
T
$161B
$31.3M 0.19%
1,964,574
+53,971
+3% +$919K
2013 Q3
39 quarters
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$31.2M 0.19%
412,109
+10,698
+3% +$813K
2017 Q3
23 quarters
2 3
4
5 6

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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 $784M of net new capital in Q2 2023, opening 308 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

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 308 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.