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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
GPN icon
1051
Global Payments
GPN
$22.8B
$362K ﹤0.01%
3,673
+516
+16% +$53.1K
FEBT icon
1052
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$360K ﹤0.01%
13,355
– –
TAN icon
1053
Invesco Solar ETF
TAN
$1.49B
$360K ﹤0.01%
5,045
-150
-3% -$10.8K
IEX icon
1054
IDEX
IEX
$17.3B
$359K ﹤0.01%
1,667
+38
+2% +$7.99K
BLDR icon
1055
Builders FirstSource
BLDR
$8.04B
$358K ﹤0.01%
2,634
+336
+15% +$37.4K
PODD icon
1056
Insulet
PODD
$9.79B
$358K ﹤0.01%
1,243
-97
-7% -$29.5K
CFG icon
1057
Citizens Financial Group
CFG
$30.6B
$351K ﹤0.01%
13,457
+1,600
+13% +$44.1K
KDP icon
1058
Keurig Dr Pepper
KDP
$40.8B
$349K ﹤0.01%
11,167
+1,471
+15% +$48.3K
ESGV icon
1059
Vanguard ESG US Stock ETF
ESGV
$13.6B
$347K ﹤0.01%
4,427
-1,510
-25% -$111K
VEEV icon
1060
Veeva Systems
VEEV
$37.4B
$344K ﹤0.01%
1,738
-9
-0.5% -$1.64K
VTRS icon
1061
Viatris
VTRS
$18.9B
$344K ﹤0.01%
34,433
+2,658
+8% +$25.4K
KEY icon
1062
KeyCorp
KEY
$24.4B
$342K ﹤0.01%
36,994
-4,237
-10% -$44.2K
FSLY icon
1063
Fastly Inc
FSLY
$3.66B
$341K ﹤0.01%
21,599
-921
-4% -$14.1K
PHG icon
1064
Philips
PHG
$26.1B
$340K ﹤0.01%
17,522
+2,781
+19% +$48.6K
STLD icon
1065
Steel Dynamics
STLD
$37.6B
$340K ﹤0.01%
3,121
+3
+0.1% +$305
BRO icon
1066
Brown & Brown
BRO
$23.9B
$339K ﹤0.01%
4,922
-122
-2% -$7.76K
LKQ icon
1067
LKQ Corp
LKQ
$6.29B
$339K ﹤0.01%
5,819
+228
+4% +$12.7K
DIV icon
1068
Global X SuperDividend US ETF
DIV
$783M
$337K ﹤0.01%
20,167
+1,244
+7% +$20.9K
BWA icon
1069
BorgWarner
BWA
$13.9B
$335K ﹤0.01%
7,778
+474
+6% +$19.5K
DJUN icon
1070
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$334K ﹤0.01%
+9,272
New +$324K
HWM icon
1071
Howmet Aerospace
HWM
$112B
$331K ﹤0.01%
6,688
+1,633
+32% +$72.7K
KBWB icon
1072
Invesco KBW Bank ETF
KBWB
$6.87B
$331K ﹤0.01%
8,071
+901
+13% +$36.7K
CNI icon
1073
Canadian National Railway
CNI
$76.6B
$330K ﹤0.01%
2,728
+331
+14% +$39.3K
VMW
1074
DELISTED
VMware, Inc
VMW
$330K ﹤0.01%
2,297
+195
+9% +$25.3K
VT icon
1075
Vanguard Total World Stock ETF
VT
$79.8B
$329K ﹤0.01%
3,397
+842
+33% +$78.9K
41 42
43
44 45

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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.