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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
SYNH
1676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$82K ﹤0.01%
1,944
-251
-11% -$10.1K
AM icon
1677
Antero Midstream
AM
$10.1B
$81K ﹤0.01%
6,961
+524
+8% +$5.57K
NVT icon
1678
nVent Electric
NVT
$26.7B
$81K ﹤0.01%
1,563
-1,045
-40% -$46.4K
SKX
1679
DELISTED
Skechers
SKX
$81K ﹤0.01%
1,538
+117
+8% +$5.99K
TOST icon
1680
Toast
TOST
$19.9B
$81K ﹤0.01%
3,570
+929
+35% +$18.5K
ALRM icon
1681
Alarm.com
ALRM
$2.85B
$80K ﹤0.01%
1,547
+90
+6% +$4.43K
BLOK icon
1682
Amplify Blockchain Technology ETF
BLOK
$1.07B
$80K ﹤0.01%
3,528
+2
+0.1% +$40
DEI icon
1683
Douglas Emmett
DEI
$1.96B
$80K ﹤0.01%
6,366
+2,691
+73% +$32.5K
EYE icon
1684
National Vision
EYE
$1.81B
$80K ﹤0.01%
3,310
+279
+9% +$6.49K
FTRI icon
1685
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$80K ﹤0.01%
6,371
-2,091
-25% -$26.8K
IBHF icon
1686
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$80K ﹤0.01%
3,533
– –
MGA icon
1687
Magna International
MGA
$18.8B
$80K ﹤0.01%
1,423
+44
+3% +$2.33K
REET icon
1688
iShares Global REIT ETF
REET
$5.11B
$80K ﹤0.01%
3,476
-48
-1% -$1.09K
WDFC icon
1689
WD-40
WDFC
$3.15B
$80K ﹤0.01%
422
-2
-0.5% -$378
ALLE icon
1690
Allegion
ALLE
$14.4B
$79K ﹤0.01%
658
+287
+77% +$31.3K
BF.A icon
1691
Brown-Forman Class A
BF.A
$13.3B
$79K ﹤0.01%
1,166
-87
-7% -$5.67K
EFIV icon
1692
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$79K ﹤0.01%
+1,829
New +$74.4K
ENR icon
1693
Energizer
ENR
$1.55B
$79K ﹤0.01%
2,348
-245
-9% -$8.19K
JD icon
1694
JD.com
JD
$44.5B
$79K ﹤0.01%
2,307
+840
+57% +$30.6K
SU icon
1695
Suncor Energy
SU
$70.3B
$79K ﹤0.01%
2,711
+469
+21% +$14K
TWI icon
1696
Titan International
TWI
$475M
$79K ﹤0.01%
6,924
+11
+0.2% +$117
WDS icon
1697
Woodside Energy
WDS
$42.6B
$79K ﹤0.01%
3,392
-46
-1% -$1.05K
EVA
1698
DELISTED
Enviva Inc.
EVA
$79K ﹤0.01%
7,244
+6,174
+577% +$89.9K
EWBC icon
1699
East-West Bancorp
EWBC
$18B
$78K ﹤0.01%
1,486
-1,584
-52% -$80.4K
FTA icon
1700
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$78K ﹤0.01%
1,173
– –
66 67
68
69 70

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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.