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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
PAYC icon
1176
Paycom
PAYC
$9.69B
$250K ﹤0.01%
779
+118
+18% +$34.8K
FIW icon
1177
First Trust Water ETF
FIW
$1.94B
$249K ﹤0.01%
2,814
– –
APA icon
1178
APA Corp
APA
$13.2B
$244K ﹤0.01%
7,138
+994
+16% +$34.7K
ROBO icon
1179
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$244K ﹤0.01%
4,173
-3,159
-43% -$174K
UGI icon
1180
UGI
UGI
$7.33B
$243K ﹤0.01%
9,014
-85,555
-90% -$2.6M
AMLP icon
1181
Alerian MLP ETF
AMLP
$12.8B
$242K ﹤0.01%
6,173
-5,289
-46% -$205K
WAT icon
1182
Waters Corp
WAT
$39.9B
$242K ﹤0.01%
909
+537
+144% +$149K
ACLS icon
1183
Axcelis
ACLS
$4.33B
$241K ﹤0.01%
1,314
-487
-27% -$70.1K
MPT
1184
Medical Properties Trust
MPT
$2.81B
$240K ﹤0.01%
25,965
-2,539
-9% -$21.5K
FYX icon
1185
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$239K ﹤0.01%
2,911
– –
B
1186
Barrick Mining
B
$73.2B
$239K ﹤0.01%
14,137
+1,957
+16% +$35.7K
SOXX icon
1187
iShares Semiconductor ETF
SOXX
$48.7B
$239K ﹤0.01%
1,413
-1,149
-45% -$172K
DCI icon
1188
Donaldson
DCI
$11.4B
$238K ﹤0.01%
3,813
+2,294
+151% +$144K
DOC icon
1189
Healthpeak Properties
DOC
$14.8B
$238K ﹤0.01%
11,844
-1,899
-14% -$39.4K
MFC icon
1190
Manulife Financial
MFC
$73.5B
$238K ﹤0.01%
12,573
+1,575
+14% +$30.1K
PARA
1191
DELISTED
Paramount Global Class B
PARA
$238K ﹤0.01%
14,961
-7,122
-32% -$129K
CVBF icon
1192
CVB Financial
CVBF
$3.99B
$237K ﹤0.01%
17,875
+6,576
+58% +$90.7K
WYNN icon
1193
Wynn Resorts
WYNN
$10.6B
$237K ﹤0.01%
2,240
-402
-15% -$43.1K
TFIN icon
1194
Triumph Financial Inc
TFIN
$1.82B
$236K ﹤0.01%
3,893
+302
+8% +$16.6K
MPB icon
1195
Mid Penn Bancorp
MPB
$952M
$234K ﹤0.01%
+10,591
New +$242K
HUBS icon
1196
HubSpot
HUBS
$10.5B
$233K ﹤0.01%
438
+24
+6% +$11.2K
AVB icon
1197
AvalonBay Communities
AVB
$26.8B
$232K ﹤0.01%
1,228
+236
+24% +$42.1K
CRL icon
1198
Charles River Laboratories
CRL
$12.8B
$231K ﹤0.01%
1,100
+224
+26% +$44.6K
EGP icon
1199
EastGroup Properties
EGP
$10.9B
$230K ﹤0.01%
1,325
+14
+1% +$2.34K
MVO
1200
DELISTED
MV Oil Trust
MVO
$230K ﹤0.01%
18,050
– –
46 47
48
49 50

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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.