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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
VDE icon
1451
Vanguard Energy ETF
VDE
$9.74B
$126K ﹤0.01%
1,115
-398
-26% -$44.8K
W icon
1452
Wayfair
W
$14.6B
$126K ﹤0.01%
1,943
+286
+17% +$12K
EVV
1453
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$125K ﹤0.01%
13,378
+3,078
+30% +$28.6K
EXEL icon
1454
Exelixis
EXEL
$13.4B
$125K ﹤0.01%
6,562
+52
+0.8% +$1K
OVV icon
1455
Ovintiv
OVV
$16.4B
$125K ﹤0.01%
3,287
+1,473
+81% +$53.2K
LEA icon
1456
Lear
LEA
$8.18B
$124K ﹤0.01%
867
+179
+26% +$23.6K
PFGC icon
1457
Performance Food Group
PFGC
$18B
$124K ﹤0.01%
2,054
-231
-10% -$13.6K
BAC.PRL icon
1458
Bank of America Series L
BAC.PRL
$3.99B
$123K ﹤0.01%
105
-49
-32% -$57.4K
XRN
1459
Chiron Real Estate Inc
XRN
$477M
$123K ﹤0.01%
2,694
+232
+9% +$10.5K
HST icon
1460
Host Hotels & Resorts
HST
$16B
$123K ﹤0.01%
7,306
+561
+8% +$9.4K
IAT icon
1461
iShares US Regional Banks ETF
IAT
$681M
$123K ﹤0.01%
3,633
-1,277
-26% -$42.9K
LEG icon
1462
Leggett & Platt
LEG
$1.31B
$123K ﹤0.01%
4,140
+739
+22% +$23.2K
UBS icon
1463
UBS Group
UBS
$176B
$123K ﹤0.01%
6,054
-907
-13% -$18.2K
UHS icon
1464
Universal Health Services
UHS
$10.5B
$123K ﹤0.01%
780
+47
+6% +$6.55K
KDNY
1465
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$123K ﹤0.01%
3,190
+2,010
+170% +$51.6K
CLH icon
1466
Clean Harbors
CLH
$16.3B
$122K ﹤0.01%
744
-4
-0.5% -$585
ELS icon
1467
Equity Lifestyle Properties
ELS
$12.6B
$122K ﹤0.01%
1,831
+275
+18% +$18.3K
ETY icon
1468
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$122K ﹤0.01%
9,830
– –
PATH icon
1469
UiPath
PATH
$7.8B
$122K ﹤0.01%
7,360
+2,340
+47% +$37.5K
QGEN icon
1470
Qiagen
QGEN
$8.72B
$122K ﹤0.01%
2,551
+990
+63% +$47.7K
STLA icon
1471
Stellantis
STLA
$20.8B
$122K ﹤0.01%
6,930
+2,208
+47% +$37K
AVTR icon
1472
Avantor
AVTR
$9.19B
$121K ﹤0.01%
5,902
+370
+7% +$7.48K
PXH icon
1473
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$121K ﹤0.01%
6,485
+6,193
+2,121% +$115K
AYI icon
1474
Acuity Brands
AYI
$10.8B
$120K ﹤0.01%
737
-93
-11% -$14.8K
MKTX icon
1475
MarketAxess Holdings
MKTX
$5.72B
$120K ﹤0.01%
458
-29
-6% -$8.65K
57 58
59
60 61

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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.