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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
CNYA icon
1551
iShares MSCI China A ETF
CNYA
$208M
$103K ﹤0.01%
3,537
-2,250
-39% -$70K
MSTR icon
1552
Strategy Inc
MSTR
$38.4B
$103K ﹤0.01%
3,010
+930
+45% +$28.2K
ZM icon
1553
Zoom
ZM
$30.6B
$103K ﹤0.01%
1,516
-779
-34% -$52.1K
WEN icon
1554
Wendy's
WEN
$1.46B
$102K ﹤0.01%
4,708
+456
+11% +$10.2K
SMAR
1555
DELISTED
Smartsheet Inc.
SMAR
$102K ﹤0.01%
2,654
+573
+28% +$24.8K
CFA icon
1556
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$101K ﹤0.01%
1,416
– –
DVA icon
1557
DaVita
DVA
$11.7B
$101K ﹤0.01%
1,010
+180
+22% +$16.7K
FXN icon
1558
First Trust Energy AlphaDEX Fund
FXN
$368M
$101K ﹤0.01%
6,481
-16,198
-71% -$247K
MMTM icon
1559
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$101K ﹤0.01%
545
– –
MUR icon
1560
Murphy Oil
MUR
$4.78B
$101K ﹤0.01%
2,634
+577
+28% +$21.3K
ONTF
1561
DELISTED
ON24
ONTF
$101K ﹤0.01%
12,421
– –
PDI icon
1562
PIMCO Dynamic Income Fund
PDI
$7.42B
$101K ﹤0.01%
5,387
+567
+12% +$10.3K
POCT icon
1563
Innovator US Equity Power Buffer ETF October
POCT
$973M
$101K ﹤0.01%
3,022
– –
BRKR icon
1564
Bruker
BRKR
$8.14B
$100K ﹤0.01%
1,351
+232
+21% +$17.7K
PLMR icon
1565
Palomar
PLMR
$3.45B
$100K ﹤0.01%
1,730
-130
-7% -$6.95K
PZT icon
1566
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$100K ﹤0.01%
+4,390
New +$99.6K
RGA icon
1567
Reinsurance Group of America
RGA
$16.1B
$100K ﹤0.01%
722
-16
-2% -$2.27K
SMLV icon
1568
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$100K ﹤0.01%
971
+821
+547% +$83.5K
TDOC icon
1569
Teladoc Health
TDOC
$1.3B
$100K ﹤0.01%
3,958
+614
+18% +$15.5K
ZUO
1570
DELISTED
Zuora, Inc.
ZUO
$100K ﹤0.01%
9,104
-294,566
-97% -$2.79M
GDDY icon
1571
GoDaddy
GDDY
$11.5B
$99K ﹤0.01%
1,322
-172
-12% -$12.7K
JCPB icon
1572
JPMorgan Core Plus Bond ETF
JCPB
$14B
$99K ﹤0.01%
2,123
– –
LVHI icon
1573
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$99K ﹤0.01%
3,632
+2,032
+127% +$55.6K
MKSI icon
1574
MKS Inc
MKSI
$20.6B
$99K ﹤0.01%
914
+94
+11% +$8.6K
NNN icon
1575
NNN REIT
NNN
$8.99B
$99K ﹤0.01%
2,306
+1,131
+96% +$48.7K
61 62
63
64 65

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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.