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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
IMCV icon
1026
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$384K ﹤0.01%
6,034
+213
+4% +$13.1K
NCLH icon
1027
Norwegian Cruise Line
NCLH
$8.84B
$384K ﹤0.01%
17,641
-957
-5% -$14.7K
PGX icon
1028
Invesco Preferred ETF
PGX
$3.79B
$384K ﹤0.01%
33,753
-1,138
-3% -$12.9K
RHI icon
1029
Robert Half
RHI
$4.37B
$384K ﹤0.01%
5,108
+263
+5% +$18.8K
LII icon
1030
Lennox International
LII
$15.2B
$383K ﹤0.01%
1,174
+12
+1% +$3.39K
PPA icon
1031
Invesco Aerospace & Defense ETF
PPA
$8.7B
$383K ﹤0.01%
4,536
+768
+20% +$62K
MGK icon
1032
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$382K ﹤0.01%
8,110
-520
-6% -$22.4K
MDU icon
1033
MDU Resources
MDU
$4.32B
$378K ﹤0.01%
32,593
-4,654
-12% -$52.3K
SPYX icon
1034
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$377K ﹤0.01%
10,426
-1,827
-15% -$62.4K
UAL icon
1035
United Airlines
UAL
$42.1B
$377K ﹤0.01%
6,870
+531
+8% +$25.1K
VICI icon
1036
VICI Properties
VICI
$29.4B
$376K ﹤0.01%
11,975
-165
-1% -$5.29K
CNP icon
1037
CenterPoint Energy
CNP
$26.8B
$374K ﹤0.01%
12,846
+1,109
+9% +$32.8K
BKR icon
1038
Baker Hughes
BKR
$61.1B
$373K ﹤0.01%
11,793
+2,763
+31% +$80.6K
HNDL icon
1039
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$373K ﹤0.01%
18,347
-1,767
-9% -$35.6K
INDB icon
1040
Independent Bank
INDB
$3.97B
$373K ﹤0.01%
8,391
+2,016
+32% +$105K
AMX icon
1041
America Movil
AMX
$71.2B
$372K ﹤0.01%
17,196
+2,154
+14% +$46.8K
LVS icon
1042
Las Vegas Sands
LVS
$29.6B
$371K ﹤0.01%
6,405
+1,467
+30% +$86.8K
TD icon
1043
Toronto Dominion Bank
TD
$200B
$371K ﹤0.01%
5,990
+3,470
+138% +$209K
STT icon
1044
State Street
STT
$50.7B
$369K ﹤0.01%
5,046
+111
+2% +$7.98K
ZBRA icon
1045
Zebra Technologies
ZBRA
$17.8B
$368K ﹤0.01%
1,243
+76
+7% +$21.3K
PAG icon
1046
Penske Automotive Group
PAG
$14.2B
$367K ﹤0.01%
2,201
+1,911
+659% +$277K
LYB icon
1047
LyondellBasell Industries
LYB
$19.2B
$366K ﹤0.01%
3,984
+68
+2% +$6.21K
AMG icon
1048
Affiliated Managers Group
AMG
$9.76B
$365K ﹤0.01%
2,433
-19
-0.8% -$2.72K
DKNG icon
1049
DraftKings
DKNG
$11.9B
$365K ﹤0.01%
13,756
+1,553
+13% +$35.8K
HR icon
1050
Healthcare Realty
HR
$6.84B
$365K ﹤0.01%
19,339
+4,475
+30% +$86.4K
40 41
42
43 44

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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.