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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
RMBS icon
1126
Rambus
RMBS
$11B
$286K ﹤0.01%
4,458
+2,145
+93% +$118K
LNC icon
1127
Lincoln National
LNC
$8.81B
$285K ﹤0.01%
11,079
+6,444
+139% +$141K
Z icon
1128
Zillow
Z
$7.56B
$285K ﹤0.01%
5,663
-2,238
-28% -$103K
AMLX icon
1129
Amylyx Pharmaceuticals
AMLX
$2.54B
$284K ﹤0.01%
13,169
+10,512
+396% +$284K
FULT icon
1130
Fulton Financial
FULT
$4.64B
$284K ﹤0.01%
23,794
-30,809
-56% -$371K
TER icon
1131
Teradyne
TER
$59.3B
$284K ﹤0.01%
2,552
+454
+22% +$45.5K
ETSY icon
1132
Etsy
ETSY
$7.85B
$283K ﹤0.01%
3,348
-99
-3% -$9.33K
FNDX icon
1133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$283K ﹤0.01%
14,730
+9,153
+164% +$169K
AKAM icon
1134
Akamai
AKAM
$15.9B
$282K ﹤0.01%
3,142
+1,021
+48% +$87.5K
MGM icon
1135
MGM Resorts International
MGM
$11.2B
$281K ﹤0.01%
6,399
+531
+9% +$22.7K
ACH
1136
Accendra Health
ACH
$214M
$281K ﹤0.01%
14,755
-510
-3% -$9.1K
BAH icon
1137
Booz Allen Hamilton
BAH
$9.15B
$279K ﹤0.01%
2,501
+325
+15% +$32.1K
JETS icon
1138
US Global Jets ETF
JETS
$800M
$279K ﹤0.01%
13,032
-287
-2% -$5.39K
XYL icon
1139
Xylem
XYL
$28.1B
$279K ﹤0.01%
2,481
-125
-5% -$13.2K
PCG icon
1140
PG&E
PCG
$38.5B
$277K ﹤0.01%
16,008
-654
-4% -$11.1K
CPB icon
1141
Campbell Soup
CPB
$6.87B
$273K ﹤0.01%
5,975
+2,122
+55% +$109K
IXG icon
1142
iShares Global Financials ETF
IXG
$687M
$273K ﹤0.01%
3,820
+1,428
+60% +$100K
SLF icon
1143
Sun Life Financial
SLF
$45.4B
$273K ﹤0.01%
5,241
-848
-14% -$41.7K
WDC icon
1144
Western Digital
WDC
$150B
$273K ﹤0.01%
9,524
+248
+3% +$6.9K
GNTX icon
1145
Gentex
GNTX
$5.07B
$272K ﹤0.01%
9,288
-267
-3% -$7.36K
IRM icon
1146
Iron Mountain
IRM
$36.1B
$272K ﹤0.01%
4,791
-1,446
-23% -$79.2K
UJAN icon
1147
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$272K ﹤0.01%
8,316
-468
-5% -$14.8K
ESTC icon
1148
Elastic
ESTC
$7.81B
$271K ﹤0.01%
4,233
+58
+1% +$3.63K
U icon
1149
Unity
U
$18.9B
$271K ﹤0.01%
6,231
-90
-1% -$2.88K
AEPPZ
1150
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$271K ﹤0.01%
5,450
– –
44 45
46
47 48

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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.