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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
EXP icon
1351
Eagle Materials
EXP
$6.57B
$155K ﹤0.01%
834
-1,537
-65% -$245K
LYV icon
1352
Live Nation Entertainment
LYV
$42.1B
$155K ﹤0.01%
1,702
+299
+21% +$23.3K
MAYT icon
1353
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$155K ﹤0.01%
+5,900
New +$150K
STAG icon
1354
STAG Industrial
STAG
$7.19B
$155K ﹤0.01%
4,314
+2,444
+131% +$84.5K
PTC icon
1355
PTC
PTC
$16B
$154K ﹤0.01%
1,080
+108
+11% +$14.3K
TEQI icon
1356
T. Rowe Price Equity Income ETF
TEQI
$470M
$154K ﹤0.01%
4,475
-75
-2% -$2.52K
LTHM
1357
DELISTED
Livent Corporation
LTHM
$154K ﹤0.01%
5,632
+119
+2% +$2.85K
HSBC icon
1358
HSBC
HSBC
$356B
$153K ﹤0.01%
3,859
+538
+16% +$20.1K
PDP icon
1359
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$153K ﹤0.01%
1,885
-561
-23% -$42.6K
PEJ icon
1360
Invesco Leisure and Entertainment ETF
PEJ
$255M
$153K ﹤0.01%
3,655
-3,541
-49% -$144K
RELX icon
1361
RELX
RELX
$62B
$153K ﹤0.01%
4,569
+920
+25% +$29.6K
ARES icon
1362
Ares Management
ARES
$30.9B
$152K ﹤0.01%
1,579
+92
+6% +$7.95K
GGG icon
1363
Graco
GGG
$13.5B
$152K ﹤0.01%
1,758
+311
+21% +$24.2K
SAIA icon
1364
Saia
SAIA
$9.72B
$152K ﹤0.01%
443
-92
-17% -$26.6K
IIPR icon
1365
Innovative Industrial Properties
IIPR
$1.72B
$151K ﹤0.01%
2,066
+666
+48% +$46.9K
KARS icon
1366
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$151K ﹤0.01%
4,827
– –
KNX icon
1367
Knight Transportation
KNX
$11.4B
$151K ﹤0.01%
2,711
+11
+0.4% +$614
PNR icon
1368
Pentair
PNR
$11B
$151K ﹤0.01%
2,342
-40
-2% -$2.3K
BBWI icon
1369
Bath & Body Works
BBWI
$4.1B
$150K ﹤0.01%
3,998
+949
+31% +$34.7K
GL icon
1370
Globe Life
GL
$14.3B
$150K ﹤0.01%
1,371
+254
+23% +$27.3K
INMD icon
1371
InMode
INMD
$880M
$150K ﹤0.01%
4,020
+2,045
+104% +$71.4K
KRE icon
1372
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$150K ﹤0.01%
3,680
+1,636
+80% +$67.1K
LMBS icon
1373
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$150K ﹤0.01%
3,153
-2,539
-45% -$122K
OHI icon
1374
Omega Healthcare
OHI
$14.7B
$150K ﹤0.01%
4,891
+424
+9% +$12.2K
FPF
1375
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$149K ﹤0.01%
+9,609
New +$147K
53 54
55
56 57

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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.