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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
LCID icon
1401
Lucid Motors
LCID
$2.77B
$138K ﹤0.01%
1,996
-1,022
-34% -$72.9K
AWR icon
1402
American States Water
AWR
$3.46B
$137K ﹤0.01%
1,572
+148
+10% +$13.2K
COWZ icon
1403
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$137K ﹤0.01%
2,869
+64
+2% +$2.97K
GPI icon
1404
Group 1 Automotive
GPI
$3.18B
$137K ﹤0.01%
532
+4
+0.8% +$920
ICLR icon
1405
Icon
ICLR
$12.7B
$137K ﹤0.01%
547
+71
+15% +$15.1K
PII icon
1406
Polaris
PII
$4.07B
$137K ﹤0.01%
1,129
+189
+20% +$20.9K
PUMP icon
1407
ProPetro Holding
PUMP
$1.35B
$137K ﹤0.01%
16,636
-2,165
-12% -$15.9K
AFG icon
1408
American Financial Group
AFG
$12.1B
$136K ﹤0.01%
1,145
+43
+4% +$5.07K
ALTL icon
1409
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$136K ﹤0.01%
3,610
– –
AVUV icon
1410
Avantis US Small Cap Value ETF
AVUV
$30.9B
$136K ﹤0.01%
1,746
+1,549
+786% +$114K
HLN icon
1411
Haleon
HLN
$44.2B
$136K ﹤0.01%
16,232
-790
-5% -$6.74K
PFXF icon
1412
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$136K ﹤0.01%
7,700
– –
SKY icon
1413
Champion Homes
SKY
$5.14B
$136K ﹤0.01%
2,082
+20
+1% +$1.36K
DNP icon
1414
DNP Select Income Fund
DNP
$4.09B
$135K ﹤0.01%
12,867
-1,357
-10% -$14.2K
GTLB icon
1415
GitLab
GTLB
$6.58B
$135K ﹤0.01%
2,635
+1,293
+96% +$48K
FFLG icon
1416
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$135K ﹤0.01%
7,995
– –
SPLK
1417
DELISTED
Splunk Inc
SPLK
$135K ﹤0.01%
1,270
-1,449
-53% -$138K
CMRC
1418
Commerce.com Inc Series 1
CMRC
$184M
$134K ﹤0.01%
13,489
-2,648
-16% -$22.1K
IFF icon
1419
International Flavors & Fragrances
IFF
$21.9B
$134K ﹤0.01%
1,681
-381
-18% -$32.8K
NWSA icon
1420
News Corp Class A
NWSA
$15.4B
$134K ﹤0.01%
6,861
-308
-4% -$5.58K
JPUS
1421
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$133K ﹤0.01%
1,356
-121
-8% -$11.5K
QEFA icon
1422
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$133K ﹤0.01%
1,902
+241
+15% +$16.9K
UI icon
1423
Ubiquiti
UI
$34.3B
$133K ﹤0.01%
754
+151
+25% +$30.5K
UNM icon
1424
Unum
UNM
$14.3B
$133K ﹤0.01%
2,778
-1,590
-36% -$69.4K
CATC
1425
DELISTED
CAMBRIDGE BANCORP
CATC
$133K ﹤0.01%
2,450
– –
55 56
57
58 59

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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.