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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
IBTG icon
1076
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$328K ﹤0.01%
14,487
+4,501
+45% +$103K
IVT icon
1077
InvenTrust Properties
IVT
$2.59B
$328K ﹤0.01%
14,176
-5,539
-28% -$125K
PI icon
1078
Impinj
PI
$5.6B
$328K ﹤0.01%
3,658
+1,994
+120% +$212K
IQLT icon
1079
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$327K ﹤0.01%
9,190
-2,261
-20% -$80.6K
XHB icon
1080
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$327K ﹤0.01%
4,074
+3,644
+847% +$261K
XOP icon
1081
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$327K ﹤0.01%
2,535
+1,303
+106% +$163K
CPAY icon
1082
Corpay
CPAY
$25.7B
$325K ﹤0.01%
1,295
+46
+4% +$10.5K
IYY icon
1083
iShares Dow Jones US ETF
IYY
$3.06B
$321K ﹤0.01%
2,964
+1,190
+67% +$122K
JBHT icon
1084
JB Hunt Transport Services
JBHT
$25.2B
$321K ﹤0.01%
1,771
+74
+4% +$12.9K
QTEC icon
1085
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$321K ﹤0.01%
2,181
+882
+68% +$117K
RIVN icon
1086
Rivian
RIVN
$23.2B
$319K ﹤0.01%
19,125
+4,301
+29% +$60.1K
COLB icon
1087
Columbia Banking Systems
COLB
$8.84B
$318K ﹤0.01%
15,686
+7,425
+90% +$157K
FDS icon
1088
Factset
FDS
$10.2B
$318K ﹤0.01%
794
-219
-22% -$88.3K
MOO icon
1089
VanEck Agribusiness ETF
MOO
$969M
$317K ﹤0.01%
3,880
+2,634
+211% +$218K
VTR icon
1090
Ventas
VTR
$47.9B
$317K ﹤0.01%
6,704
+729
+12% +$33K
KMX icon
1091
CarMax
KMX
$8.26B
$316K ﹤0.01%
3,775
+836
+28% +$61.2K
LPX icon
1092
Louisiana-Pacific
LPX
$5.49B
$316K ﹤0.01%
4,221
+345
+9% +$21.3K
MPWR icon
1093
Monolithic Power Systems
MPWR
$68.9B
$316K ﹤0.01%
584
+57
+11% +$27.1K
XDEC icon
1094
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$315K ﹤0.01%
9,645
-15,219
-61% -$484K
BIV icon
1095
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$312K ﹤0.01%
4,146
-114
-3% -$8.68K
FTEC icon
1096
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$311K ﹤0.01%
2,384
-910
-28% -$108K
UDOW icon
1097
ProShares UltraPro Dow 30
UDOW
$925M
$311K ﹤0.01%
10,418
+38
+0.4% +$1.08K
RS icon
1098
Reliance Steel & Aluminium
RS
$21.6B
$308K ﹤0.01%
1,132
+84
+8% +$20.8K
VFC icon
1099
VF Corp
VFC
$5.89B
$305K ﹤0.01%
15,981
+413
+3% +$8.47K
DFAU icon
1100
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$304K ﹤0.01%
9,799
+7,842
+401% +$230K
42 43
44
45 46

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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.