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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
DOCS icon
1526
Doximity
DOCS
$4.88B
$108K ﹤0.01%
3,169
+204
+7% +$6.79K
FBIN icon
1527
Fortune Brands Innovations
FBIN
$6.06B
$108K ﹤0.01%
1,500
+12
+0.8% +$763
IBDU icon
1528
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$108K ﹤0.01%
4,811
+2,206
+85% +$50K
NWL icon
1529
Newell Brands
NWL
$2.56B
$108K ﹤0.01%
12,404
+9,107
+276% +$90.6K
SCS
1530
DELISTED
Steelcase
SCS
$108K ﹤0.01%
13,969
-10
-0.1% -$76
TRMK icon
1531
Trustmark
TRMK
$2.75B
$108K ﹤0.01%
5,112
-42,299
-89% -$954K
TRTY icon
1532
Cambria Trinity ETF
TRTY
$145M
$108K ﹤0.01%
4,393
+1,171
+36% +$28.9K
ALGM icon
1533
Allegro MicroSystems
ALGM
$8.16B
$107K ﹤0.01%
2,369
+632
+36% +$25.6K
CCK icon
1534
Crown Holdings
CCK
$13.1B
$107K ﹤0.01%
1,227
+65
+6% +$5.35K
IAGG icon
1535
iShares Core International Aggregate Bond Fund
IAGG
$11B
$107K ﹤0.01%
2,175
+1,617
+290% +$79.3K
NICE icon
1536
Nice
NICE
$5.97B
$107K ﹤0.01%
518
-7
-1% -$1.44K
STXG icon
1537
Strive 1000 Growth ETF
STXG
$154M
$107K ﹤0.01%
+3,419
New +$99.5K
TECB icon
1538
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$107K ﹤0.01%
+2,824
New +$97.4K
WFC.PRL icon
1539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$107K ﹤0.01%
93
+1
+1% +$1.15K
AGNC icon
1540
AGNC Investment
AGNC
$12.9B
$106K ﹤0.01%
10,455
-1,256
-11% -$12.2K
AIRR icon
1541
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$106K ﹤0.01%
1,966
+1,193
+154% +$57.7K
HTEC icon
1542
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$106K ﹤0.01%
3,523
+880
+33% +$26.3K
PXF icon
1543
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$106K ﹤0.01%
2,359
+2,265
+2,410% +$101K
TRMB icon
1544
Trimble
TRMB
$13.9B
$106K ﹤0.01%
1,996
-1,394
-41% -$68.2K
RPD icon
1545
Rapid7
RPD
$773M
$105K ﹤0.01%
2,312
-18
-0.8% -$835
ENSG icon
1546
The Ensign Group
ENSG
$10.7B
$104K ﹤0.01%
1,092
+410
+60% +$38.6K
IJUL icon
1547
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$104K ﹤0.01%
3,965
– –
RYN icon
1548
Rayonier
RYN
$6.55B
$104K ﹤0.01%
3,660
+1,903
+108% +$53.1K
UTHR icon
1549
United Therapeutics
UTHR
$23.1B
$104K ﹤0.01%
473
-58
-11% -$12.8K
BMRN icon
1550
BioMarin Pharmaceuticals
BMRN
$12.4B
$103K ﹤0.01%
1,183
+218
+23% +$20.5K
60 61
62
63 64

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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.