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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
BIDU icon
1251
Baidu
BIDU
$37.2B
$200K ﹤0.01%
1,464
-299
-17% -$39.2K
MBND icon
1252
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$200K ﹤0.01%
+7,437
New +$200K
SCZ icon
1253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$200K ﹤0.01%
3,388
+606
+22% +$36.2K
SPHQ icon
1254
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$200K ﹤0.01%
3,971
+3,383
+575% +$163K
TXNM
1255
TXNM Energy Inc
TXNM
$5.94B
$200K ﹤0.01%
4,429
+183
+4% +$8.61K
IGPT icon
1256
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$199K ﹤0.01%
5,553
– –
RVTY icon
1257
Revvity
RVTY
$12.8B
$198K ﹤0.01%
1,671
+551
+49% +$67.7K
STXD icon
1258
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$198K ﹤0.01%
7,193
– –
TDY icon
1259
Teledyne Technologies
TDY
$32B
$198K ﹤0.01%
481
+28
+6% +$11.5K
EFX icon
1260
Equifax
EFX
$21.4B
$196K ﹤0.01%
835
+125
+18% +$26.3K
LSCC icon
1261
Lattice Semiconductor
LSCC
$18.5B
$196K ﹤0.01%
2,045
+88
+4% +$7.57K
DTM icon
1262
DT Midstream
DTM
$13.4B
$195K ﹤0.01%
3,937
+462
+13% +$22.1K
ITB icon
1263
iShares US Home Construction ETF
ITB
$2.35B
$195K ﹤0.01%
2,277
-321
-12% -$24.4K
UOCT icon
1264
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$195K ﹤0.01%
6,545
-1,029
-14% -$30K
LPLA icon
1265
LPL Financial
LPLA
$28.6B
$194K ﹤0.01%
893
-116
-11% -$23.2K
IBTH icon
1266
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$193K ﹤0.01%
8,706
+4,020
+86% +$90.6K
STX icon
1267
Seagate
STX
$184B
$193K ﹤0.01%
3,124
-579
-16% -$35.4K
ALK icon
1268
Alaska Air
ALK
$5.58B
$192K ﹤0.01%
3,605
+917
+34% +$41.7K
CPT icon
1269
Camden Property Trust
CPT
$11.3B
$192K ﹤0.01%
1,768
+330
+23% +$35.6K
ASB icon
1270
Associated Banc-Corp
ASB
$5.91B
$191K ﹤0.01%
11,785
-825
-7% -$13.6K
CHE icon
1271
Chemed
CHE
$7.22B
$191K ﹤0.01%
353
+27
+8% +$14.8K
GDX icon
1272
VanEck Gold Miners ETF
GDX
$27.4B
$190K ﹤0.01%
6,307
+861
+16% +$28.1K
LDSF icon
1273
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$190K ﹤0.01%
10,314
-34,937
-77% -$650K
QQQJ icon
1274
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$190K ﹤0.01%
7,265
+799
+12% +$20.1K
CALF icon
1275
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$188K ﹤0.01%
4,615
– –
49 50
51
52 53

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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.