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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$784M
Cap. Flow %
4.84%
Top 10 Hldgs %
30.11%
Holding
4,615
New
308
Increased
2,016
Reduced
1,270
Closed
197
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73M
2
SPYM icon
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 Templeton
BEN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.83%
2 Technology 6.57%
3 Healthcare 4.02%
4 Financials 3.64%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTSX icon
126
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$25.3M 0.16%
682,156
+90,119
+15% +$3.21M
2022 Q2
4 quarters
CDC icon
127
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$25.3M 0.16%
438,989
-11,729
-3% -$690K
2015 Q1
33 quarters
CI icon
128
Cigna
CI
$80B
$25.1M 0.16%
89,370
-5,121
-5% -$1.33M
2017 Q2
24 quarters
EG icon
129
Everest Group
EG
$14.8B
$24.8M 0.15%
72,486
-8,564
-11% -$3.09M
2018 Q2
20 quarters
BNY icon
130
Bank of New York Mellon
BNY
$98.1B
$24.5M 0.15%
549,804
-38,617
-7% -$1.66M
2016 Q3
27 quarters
DG icon
131
Dollar General
DG
$30B
$24.4M 0.15%
143,493
-5,273
-4% -$1.04M
2017 Q3
23 quarters
D icon
132
Dominion Energy
D
$56B
$24.1M 0.15%
466,277
-7,927
-2% -$431K
2016 Q3
27 quarters
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$24M 0.15%
478,318
+35,837
+8% +$1.8M
2018 Q2
20 quarters
LCTU icon
134
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$23.7M 0.15%
484,609
+5,247
+1% +$242K
2022 Q2
4 quarters
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$23.5M 0.15%
464,698
+72,057
+18% +$3.65M
2021 Q4
6 quarters
SCHF icon
136
Schwab International Equity ETF
SCHF
$67.5B
$23.5M 0.15%
1,320,154
+514,774
+64% +$9.14M
2017 Q2
24 quarters
MDT icon
137
Medtronic
MDT
$123B
$23.5M 0.15%
267,002
-17,511
-6% -$1.51M
2015 Q3
31 quarters
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.1M 0.14%
442,010
-675
-0.2% -$33.5K
2013 Q3
39 quarters
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$23M 0.14%
241,992
+80,019
+49% +$7.62M
2019 Q1
17 quarters
CRM icon
140
Salesforce
CRM
$203B
$22.9M 0.14%
108,533
+2,187
+2% +$446K
2016 Q3
27 quarters
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.7M 0.14%
407,749
-22,301
-5% -$1.21M
2019 Q1
17 quarters
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$22.7M 0.14%
266,868
+93,846
+54% +$7.19M
2015 Q3
31 quarters
ACGL icon
143
Arch Capital
ACGL
$34.3B
$22.7M 0.14%
302,682
+293,862
+3,332% +$21.2M
2018 Q4
18 quarters
GLD icon
144
SPDR Gold Trust
GLD
$142B
$22.4M 0.14%
125,804
+50,997
+68% +$9.37M
2015 Q3
31 quarters
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.4M 0.14%
1,055,971
+24,949
+2% +$527K
2018 Q4
18 quarters
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22.3M 0.14%
295,172
+8,879
+3% +$677K
2017 Q2
24 quarters
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$21.5M 0.13%
942,388
+183,636
+24% +$4.22M
2019 Q1
17 quarters
EVRG icon
148
Evergy
EVRG
$19.1B
$21.2M 0.13%
363,587
-29,300
-7% -$1.77M
2018 Q4
18 quarters
NFLX icon
149
Netflix
NFLX
$298B
$21.1M 0.13%
479,370
+6,600
+1% +$243K
2016 Q1
29 quarters
TROW icon
150
T. Rowe Price
TROW
$21.8B
$21M 0.13%
187,483
-13,060
-7% -$1.43M
2016 Q1
29 quarters
4 5
6
7 8

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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 $784M of net new capital in Q2 2023, opening 308 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

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 308 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.