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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
IBN icon
1426
ICICI Bank
IBN
$108B
$132K ﹤0.01%
5,739
+693
+14% +$15.7K
BLE
1427
DELISTED
BlackRock Municipal Income Trust II
BLE
$131K ﹤0.01%
12,577
-3,609
-22% -$37.3K
INGR icon
1428
Ingredion
INGR
$6.58B
$131K ﹤0.01%
1,240
-205
-14% -$21.8K
MNA icon
1429
IQ ARB Merger Arbitrage ETF
MNA
$253M
$131K ﹤0.01%
4,207
+1,349
+47% +$42.4K
NBIX icon
1430
Neurocrine Biosciences
NBIX
$16.6B
$131K ﹤0.01%
1,385
+127
+10% +$12.4K
PLUG icon
1431
Plug Power
PLUG
$3.04B
$131K ﹤0.01%
12,643
+3,579
+39% +$32.6K
PSCH icon
1432
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$131K ﹤0.01%
2,949
+36
+1% +$1.59K
RWL icon
1433
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$131K ﹤0.01%
1,643
-332
-17% -$25.5K
RYAN icon
1434
Ryan Specialty Holdings
RYAN
$11B
$131K ﹤0.01%
2,911
– –
DOOR
1435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$131K ﹤0.01%
1,274
+858
+206% +$80.4K
CGW icon
1436
Invesco S&P Global Water Index ETF
CGW
$1.08B
$130K ﹤0.01%
2,532
+783
+45% +$39.2K
EGBN icon
1437
Eagle Bancorp
EGBN
$845M
$130K ﹤0.01%
6,121
+5,503
+890% +$130K
FICO icon
1438
Fair Isaac
FICO
$22.5B
$130K ﹤0.01%
161
+15
+10% +$11.2K
HAIL icon
1439
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$129K ﹤0.01%
3,864
-302
-7% -$9.14K
JOBY icon
1440
Joby Aviation
JOBY
$8.55B
$128K ﹤0.01%
12,470
+4,169
+50% +$22.6K
AEM icon
1441
Agnico Eagle Mines
AEM
$90.5B
$127K ﹤0.01%
2,540
+163
+7% +$8.82K
LDOS icon
1442
Leidos
LDOS
$17.3B
$127K ﹤0.01%
1,434
+264
+23% +$22.5K
OMCL icon
1443
Omnicell
OMCL
$1.68B
$127K ﹤0.01%
1,722
-11
-0.6% -$742
QQQM icon
1444
Invesco NASDAQ 100 ETF
QQQM
$102B
$127K ﹤0.01%
833
+16
+2% +$2.22K
SWX icon
1445
Southwest Gas
SWX
$6.67B
$127K ﹤0.01%
1,998
-157
-7% -$9.29K
VTWO icon
1446
Vanguard Russell 2000 ETF
VTWO
$17.9B
$127K ﹤0.01%
1,675
-60
-3% -$4.32K
WPM icon
1447
Wheaton Precious Metals
WPM
$60.9B
$127K ﹤0.01%
2,950
+1,022
+53% +$48.6K
BEP icon
1448
Brookfield Renewable
BEP
$9.96B
$126K ﹤0.01%
4,276
– –
ESLT icon
1449
Elbit Systems
ESLT
$40.3B
$126K ﹤0.01%
603
+43
+8% +$8.32K
TOL icon
1450
Toll Brothers
TOL
$14.5B
$126K ﹤0.01%
1,592
-744
-32% -$49.9K
56 57
58
59 60

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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.