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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
PB icon
1151
Prosperity Bancshares
PB
$8.89B
$270K ﹤0.01%
4,788
+507
+12% +$30.3K
ARTY
1152
iShares Future AI & Tech ETF
ARTY
$3.81B
$270K ﹤0.01%
8,166
+5,657
+225% +$174K
DOV icon
1153
Dover
DOV
$28.4B
$269K ﹤0.01%
1,825
+117
+7% +$16.7K
JBL icon
1154
Jabil
JBL
$35.8B
$269K ﹤0.01%
2,489
+68
+3% +$5.99K
VSGX icon
1155
Vanguard ESG International Stock ETF
VSGX
$6.74B
$267K ﹤0.01%
5,036
+3,834
+319% +$203K
CGGO icon
1156
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$265K ﹤0.01%
10,900
+10,555
+3,059% +$249K
IRTC icon
1157
iRhythm Holdings
IRTC
$4.2B
$265K ﹤0.01%
2,545
-45,940
-95% -$5.52M
SITE icon
1158
SiteOne Landscape Supply
SITE
$4.53B
$264K ﹤0.01%
1,577
+4
+0.3% +$590
BXMT icon
1159
Blackstone Mortgage Trust
BXMT
$2.38B
$262K ﹤0.01%
12,596
-1,219
-9% -$22.4K
FXH icon
1160
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$262K ﹤0.01%
2,416
– –
FMAT icon
1161
Fidelity MSCI Materials Index ETF
FMAT
$611M
$261K ﹤0.01%
5,595
+3,208
+134% +$144K
FCTR icon
1162
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$260K ﹤0.01%
9,880
+2,419
+32% +$62.2K
HERO icon
1163
Global X Video Games & Esports ETF
HERO
$67.7M
$260K ﹤0.01%
12,700
+432
+4% +$8.73K
IYF icon
1164
iShares US Financials ETF
IYF
$4.61B
$258K ﹤0.01%
3,459
– –
NOBL icon
1165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$258K ﹤0.01%
5,478
+502
+10% +$23K
STWD icon
1166
Starwood Property Trust
STWD
$6.09B
$257K ﹤0.01%
13,271
+4,346
+49% +$77.2K
TECH icon
1167
Bio-Techne
TECH
$11.3B
$257K ﹤0.01%
3,145
+780
+33% +$62.7K
MGC icon
1168
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$256K ﹤0.01%
1,637
+513
+46% +$75.8K
PCH
1169
DELISTED
PotlatchDeltic
PCH
$256K ﹤0.01%
4,845
– –
BINC icon
1170
BlackRock Flexible Income ETF
BINC
$16.1B
$254K ﹤0.01%
+5,000
New +$253K
YUMC icon
1171
Yum China
YUMC
$16.3B
$254K ﹤0.01%
4,495
+380
+9% +$22.9K
EUSB icon
1172
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$252K ﹤0.01%
5,928
-2,092
-26% -$89.7K
IHF icon
1173
iShares US Healthcare Providers ETF
IHF
$1.27B
$252K ﹤0.01%
4,925
– –
ACM icon
1174
Aecom
ACM
$9.75B
$251K ﹤0.01%
2,960
+1,381
+87% +$113K
SCHZ icon
1175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K ﹤0.01%
10,874
+9,624
+770% +$224K
45 46
47
48 49

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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.