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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
WY icon
976
Weyerhaeuser
WY
$18.4B
$442K ﹤0.01%
13,176
+4,260
+48% +$128K
ARKX icon
977
ARK Space & Defense Innovation ETF
ARKX
$888M
$441K ﹤0.01%
29,034
+2,183
+8% +$30.3K
DOCN icon
978
DigitalOcean
DOCN
$14.6B
$438K ﹤0.01%
10,900
+896
+9% +$33K
AAL icon
979
American Airlines Group
AAL
$10.6B
$437K ﹤0.01%
24,337
+1,884
+8% +$27.6K
FPE icon
980
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$437K ﹤0.01%
27,361
-3,257
-11% -$51.8K
MKC icon
981
McCormick & Company Non-Voting
MKC
$14.2B
$436K ﹤0.01%
4,998
+794
+19% +$70.2K
XMLV icon
982
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$436K ﹤0.01%
8,422
-4,902
-37% -$252K
FJAN icon
983
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$435K ﹤0.01%
11,691
– –
COIN icon
984
Coinbase
COIN
$40.5B
$434K ﹤0.01%
6,064
+1,230
+25% +$73.4K
CMA
985
DELISTED
Comerica
CMA
$431K ﹤0.01%
10,170
+4,667
+85% +$189K
IYC icon
986
iShares US Consumer Discretionary ETF
IYC
$1.23B
$429K ﹤0.01%
6,025
– –
NTAP icon
987
NetApp
NTAP
$37.2B
$428K ﹤0.01%
5,600
+758
+16% +$51.2K
FIS icon
988
Fidelity National Information Services
FIS
$22.1B
$426K ﹤0.01%
7,786
+1,098
+16% +$60.4K
SGEN
989
DELISTED
Seagen Inc. Common Stock
SGEN
$425K ﹤0.01%
2,209
-21,275
-91% -$4.23M
ROG icon
990
Rogers Corp
ROG
$2.4B
$422K ﹤0.01%
2,607
-4
-0.2% -$634
KKR icon
991
KKR & Co
KKR
$92.3B
$421K ﹤0.01%
7,517
+546
+8% +$28.6K
FEX icon
992
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$419K ﹤0.01%
4,990
– –
CHPT icon
993
ChargePoint
CHPT
$161M
$418K ﹤0.01%
2,379
+804
+51% +$141K
MCW
994
DELISTED
Mister Car Wash
MCW
$416K ﹤0.01%
43,088
-100
-0.2% -$867
ONEQ icon
995
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$414K ﹤0.01%
7,655
+125
+2% +$6.22K
LEN icon
996
Lennar Class A
LEN
$21.2B
$413K ﹤0.01%
3,408
+632
+23% +$69K
ROKU icon
997
Roku
ROKU
$22.7B
$413K ﹤0.01%
6,461
-2,510
-28% -$152K
EA
998
DELISTED
Electronic Arts
EA
$412K ﹤0.01%
3,173
+509
+19% +$64.5K
STE icon
999
Steris
STE
$23.1B
$412K ﹤0.01%
1,831
+210
+13% +$42K
APO icon
1000
Apollo Global Management
APO
$73.4B
$410K ﹤0.01%
5,343
+274
+5% +$18.3K
38 39
40
41 42

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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.