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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
DXC icon
1626
DXC Technology
DXC
$1.73B
$89K ﹤0.01%
3,336
– –
FRT icon
1627
Federal Realty Investment Trust
FRT
$10.3B
$89K ﹤0.01%
916
-449
-33% -$42.2K
TRP icon
1628
TC Energy
TRP
$65.9B
$89K ﹤0.01%
2,212
+575
+35% +$23.5K
AFRM icon
1629
Affirm
AFRM
$25.2B
$88K ﹤0.01%
5,769
-370
-6% -$4.91K
BXSL icon
1630
Blackstone Secured Lending
BXSL
$5.72B
$88K ﹤0.01%
+3,200
New +$82.4K
CRBG icon
1631
Corebridge Financial
CRBG
$15B
$88K ﹤0.01%
4,955
+4,090
+473% +$68.2K
CW icon
1632
Curtiss-Wright
CW
$25.5B
$88K ﹤0.01%
481
+15
+3% +$2.56K
FND icon
1633
Floor & Decor
FND
$6.68B
$88K ﹤0.01%
848
+162
+24% +$15.5K
IDA icon
1634
Idacorp
IDA
$8.2B
$88K ﹤0.01%
856
+239
+39% +$25.7K
PKX icon
1635
POSCO
PKX
$17.5B
$88K ﹤0.01%
1,186
+121
+11% +$8.8K
PVH icon
1636
PVH
PVH
$4.04B
$88K ﹤0.01%
1,038
+36
+4% +$3.04K
USO icon
1637
United States Oil Fund
USO
$1.84B
$88K ﹤0.01%
1,377
+967
+236% +$63K
VGIT icon
1638
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$88K ﹤0.01%
1,504
+1,160
+337% +$69.2K
SWAV
1639
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$88K ﹤0.01%
308
+29
+10% +$8.05K
ELF icon
1640
e.l.f. Beauty
ELF
$5.81B
$87K ﹤0.01%
764
+379
+98% +$36.5K
NLR icon
1641
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$87K ﹤0.01%
1,462
– –
FLG
1642
Flagstar Bank National Association
FLG
$5.82B
$87K ﹤0.01%
2,593
+970
+60% +$29.4K
CM icon
1643
Canadian Imperial Bank of Commerce
CM
$108B
$86K ﹤0.01%
2,004
+844
+73% +$35.7K
OGS icon
1644
ONE Gas
OGS
$5.04B
$86K ﹤0.01%
1,114
-569
-34% -$45.5K
TXRH icon
1645
Texas Roadhouse
TXRH
$13.7B
$86K ﹤0.01%
767
-125
-14% -$13.7K
XYLD icon
1646
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$86K ﹤0.01%
2,088
+1,375
+193% +$55.9K
MCBC
1647
DELISTED
Macatawa Bank Corp
MCBC
$86K ﹤0.01%
9,297
+1,409
+18% +$13.1K
DON icon
1648
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$85K ﹤0.01%
2,025
+429
+27% +$17.4K
EWL icon
1649
iShares MSCI Switzerland ETF
EWL
$2.23B
$85K ﹤0.01%
1,845
+6
+0.3% +$282
HL icon
1650
Hecla Mining
HL
$11.3B
$85K ﹤0.01%
16,409
+981
+6% +$5.6K
64 65
66
67 68

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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.