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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
FCNCA icon
1301
First Citizens BancShares
FCNCA
$25.3B
$177K ﹤0.01%
138
+38
+38% +$44K
FIVE icon
1302
Five Below
FIVE
$13.5B
$177K ﹤0.01%
902
-47
-5% -$9.19K
CINF icon
1303
Cincinnati Financial
CINF
$27.1B
$176K ﹤0.01%
1,810
-442
-20% -$45.7K
ISCV icon
1304
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$176K ﹤0.01%
3,252
– –
NEE.PRQ
1305
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$176K ﹤0.01%
3,591
– –
AX icon
1306
Axos Financial
AX
$5.68B
$175K ﹤0.01%
4,428
+43
+1% +$1.67K
RGLD icon
1307
Royal Gold
RGLD
$19.5B
$175K ﹤0.01%
1,520
+995
+190% +$128K
AES icon
1308
AES
AES
$10.5B
$174K ﹤0.01%
8,378
+1,602
+24% +$35.3K
WCC
1309
WESCO International
WCC
$17.7B
$174K ﹤0.01%
970
+592
+157% +$86.3K
ARE icon
1310
Alexandria Real Estate Equities
ARE
$8.56B
$173K ﹤0.01%
1,520
-486
-24% -$57.9K
BUD icon
1311
AB InBev
BUD
$165B
$173K ﹤0.01%
3,051
-36
-1% -$2.18K
IVZ icon
1312
Invesco
IVZ
$13.9B
$173K ﹤0.01%
10,305
+468
+5% +$7.53K
JMIA
1313
Jumia Technologies
JMIA
$767M
$173K ﹤0.01%
50,498
+63
+0.1% +$193
DASH icon
1314
DoorDash
DASH
$93.7B
$172K ﹤0.01%
2,247
+295
+15% +$19.6K
DFEB icon
1315
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$172K ﹤0.01%
4,850
– –
INCY icon
1316
Incyte
INCY
$24.4B
$172K ﹤0.01%
2,769
-140
-5% -$9.36K
NGG icon
1317
National Grid
NGG
$81.3B
$171K ﹤0.01%
2,691
+160
+6% +$10.5K
TDTT icon
1318
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$171K ﹤0.01%
7,251
-5,500
-43% -$131K
WSO icon
1319
Watsco Inc
WSO
$13.6B
$170K ﹤0.01%
447
+18
+4% +$6.1K
IBDT icon
1320
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$169K ﹤0.01%
6,911
+3,999
+137% +$99K
HYMB icon
1321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$168K ﹤0.01%
6,737
+3,952
+142% +$98.3K
OKTA icon
1322
Okta
OKTA
$25.8B
$168K ﹤0.01%
2,420
+386
+19% +$29.3K
EXR icon
1323
Extra Space Storage
EXR
$31.6B
$167K ﹤0.01%
1,120
+115
+11% +$17.3K
OSK icon
1324
Oshkosh
OSK
$9.59B
$167K ﹤0.01%
1,924
-82
-4% -$6.46K
PDEC icon
1325
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$166K ﹤0.01%
4,990
– –
51 52
53
54 55

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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.