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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
NWS icon
1601
News Corp Class B
NWS
$17.5B
$94K ﹤0.01%
4,759
+229
+5% +$4.19K
QQEW icon
1602
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$94K ﹤0.01%
882
– –
VOYA icon
1603
Voya Financial
VOYA
$9.19B
$94K ﹤0.01%
1,309
+121
+10% +$8.69K
XLG icon
1604
Invesco S&P 500 Top 50 ETF
XLG
$11B
$94K ﹤0.01%
2,680
– –
XRAY icon
1605
Dentsply Sirona
XRAY
$2.43B
$94K ﹤0.01%
2,361
+3
+0.1% +$119
AAP icon
1606
Advance Auto Parts
AAP
$3.49B
$92K ﹤0.01%
1,304
+394
+43% +$40.5K
ASX icon
1607
ASE Group
ASX
$82.2B
$92K ﹤0.01%
11,849
-1,857
-14% -$14.3K
PFM icon
1608
Invesco Dividend Achievers ETF
PFM
$808M
$92K ﹤0.01%
2,403
-528
-18% -$19.5K
REMX icon
1609
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$92K ﹤0.01%
1,102
-313
-22% -$25.7K
SEE
1610
DELISTED
Sealed Air
SEE
$92K ﹤0.01%
2,306
+347
+18% +$14.8K
PACW
1611
DELISTED
PacWest Bancorp
PACW
$92K ﹤0.01%
11,241
-778
-6% -$6.27K
CC icon
1612
Chemours
CC
$2.37B
$91K ﹤0.01%
2,474
-240
-9% -$7.33K
CRK icon
1613
Comstock Resources
CRK
$3.94B
$91K ﹤0.01%
7,864
-580
-7% -$6.04K
IONS icon
1614
Ionis Pharmaceuticals
IONS
$9.4B
$91K ﹤0.01%
2,228
+306
+16% +$11.8K
IOO icon
1615
iShares Global 100 ETF
IOO
$9.25B
$91K ﹤0.01%
1,190
-382
-24% -$27.9K
REM icon
1616
iShares Mortgage Real Estate ETF
REM
$548M
$91K ﹤0.01%
3,861
+414
+12% +$9.06K
TBUX icon
1617
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$91K ﹤0.01%
1,870
– –
ACVF icon
1618
American Conservative Values ETF
ACVF
$159M
$90K ﹤0.01%
2,650
– –
AVUS icon
1619
Avantis US Equity ETF
AVUS
$14.4B
$90K ﹤0.01%
+1,199
New +$85.8K
DRIV icon
1620
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$90K ﹤0.01%
3,472
+140
+4% +$3.32K
HBI
1621
DELISTED
Hanesbrands
HBI
$90K ﹤0.01%
19,756
+57
+0.3% +$261
MTSI icon
1622
MACOM Technology Solutions
MTSI
$23.7B
$90K ﹤0.01%
1,376
+21
+2% +$1.27K
SEDG icon
1623
SolarEdge
SEDG
$1.95B
$90K ﹤0.01%
334
-264
-44% -$75.7K
THO icon
1624
Thor Industries
THO
$4.14B
$90K ﹤0.01%
865
+42
+5% +$3.55K
CPER icon
1625
United States Copper Index Fund
CPER
$772M
$89K ﹤0.01%
3,830
+285
+8% +$6.73K
63 64
65
66 67

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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.