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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
BDJ icon
1901
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$55K ﹤0.01%
6,553
+4,375
+201% +$36.4K
CROX icon
1902
Crocs
CROX
$6.55B
$55K ﹤0.01%
490
+28
+6% +$3.34K
DBX icon
1903
Dropbox
DBX
$8.12B
$55K ﹤0.01%
2,045
+539
+36% +$12.3K
DSTL icon
1904
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$55K ﹤0.01%
1,208
+4
+0.3% +$173
IYR icon
1905
iShares US Real Estate ETF
IYR
$4.57B
$55K ﹤0.01%
637
-501
-44% -$42.1K
LAMR icon
1906
Lamar Advertising Co
LAMR
$16.3B
$55K ﹤0.01%
550
+121
+28% +$11.7K
MHK icon
1907
Mohawk Industries
MHK
$9.22B
$55K ﹤0.01%
530
-232
-30% -$22.7K
RIOT icon
1908
Riot Platforms
RIOT
$7.76B
$55K ﹤0.01%
4,682
-1,427
-23% -$16K
TKR icon
1909
Timken Company
TKR
$9.03B
$55K ﹤0.01%
604
+85
+16% +$6.7K
TPL icon
1910
Texas Pacific Land
TPL
$23.5B
$55K ﹤0.01%
378
-864
-70% -$139K
VAC icon
1911
Marriott Vacations Worldwide
VAC
$4.25B
$55K ﹤0.01%
451
+8
+2% +$1.03K
VRT icon
1912
Vertiv
VRT
$105B
$55K ﹤0.01%
2,221
+135
+6% +$2.32K
WDIV icon
1913
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$55K ﹤0.01%
965
+930
+2,657% +$54.7K
AA icon
1914
Alcoa
AA
$13.2B
$54K ﹤0.01%
1,596
+359
+29% +$13K
ACA icon
1915
Arcosa
ACA
$7.11B
$54K ﹤0.01%
716
+9
+1% +$605
APP icon
1916
Applovin
APP
$116B
$54K ﹤0.01%
2,115
+22
+1% +$454
BSY icon
1917
Bentley Systems
BSY
$10.6B
$54K ﹤0.01%
997
+54
+6% +$2.52K
CR icon
1918
Crane Co
CR
$12.7B
$54K ﹤0.01%
+607
New +$46.9K
FELE icon
1919
Franklin Electric
FELE
$4.84B
$54K ﹤0.01%
525
-3
-0.6% -$282
HYT icon
1920
BlackRock Corporate High Yield Fund
HYT
$1.37B
$54K ﹤0.01%
6,043
+59
+1% +$511
KVLE icon
1921
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$54K ﹤0.01%
2,391
– –
MQ icon
1922
Marqeta
MQ
$1.66B
$54K ﹤0.01%
2,753
+82
+3% +$1.49K
MTH icon
1923
Meritage Homes
MTH
$4.86B
$54K ﹤0.01%
762
-106
-12% -$6.65K
PDN icon
1924
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$54K ﹤0.01%
1,768
+1,643
+1,314% +$51.2K
PNFP icon
1925
Pinnacle Financial Partners Inc
PNFP
$15.8B
$54K ﹤0.01%
945
-469
-33% -$24.7K
75 76
77
78 79

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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.