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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$784M
Cap. Flow %
4.84%
Top 10 Hldgs %
30.11%
Holding
4,615
New
308
Increased
2,016
Reduced
1,270
Closed
197
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73M
2
SPYM icon
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 Templeton
BEN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.83%
2 Technology 6.57%
3 Healthcare 4.02%
4 Financials 3.64%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$13.5B
$17.1M 0.11%
544,994
-43,651
-7% -$1.24M
2019 Q1
17 quarters
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$73.7B
$17.1M 0.11%
978,792
+489,252
+100% +$8.08M
2016 Q2
28 quarters
DIVI icon
178
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$16.7M 0.1%
570,882
+28,925
+5% +$847K
2023 Q1
1 quarter
EXPE icon
179
Expedia Group
EXPE
$34.7B
$16.1M 0.1%
146,850
+98,140
+201% +$9.62M
2018 Q3
19 quarters
GTO icon
180
Invesco Total Return Bond ETF
GTO
$2.49B
$16M 0.1%
344,119
+16,684
+5% +$781K
2021 Q4
6 quarters
DOX icon
181
Amdocs
DOX
$6.27B
$15.5M 0.1%
156,913
+79,371
+102% +$7.47M
2017 Q4
22 quarters
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$15.3M 0.09%
257,097
-127,275
-33% -$7.59M
2018 Q2
20 quarters
FDT icon
183
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
$15.2M 0.09%
296,872
-59,871
-17% -$3.06M
2019 Q1
17 quarters
SPYC icon
184
Simplify US Equity PLUS Convexity ETF
SPYC
$80.9M
$15M 0.09%
514,663
-85,473
-14% -$2.35M
2023 Q1
1 quarter
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$14.9M 0.09%
129,590
+28,124
+28% +$3.29M
2017 Q3
23 quarters
FEM icon
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$14.9M 0.09%
703,416
-155,696
-18% -$3.32M
2019 Q1
17 quarters
PGR icon
187
Progressive
PGR
$127B
$14.9M 0.09%
112,310
-4,205
-4% -$564K
2017 Q3
23 quarters
COST icon
188
Costco
COST
$438B
$14.8M 0.09%
27,402
+4,915
+22% +$2.49M
2015 Q4
30 quarters
XSVM icon
189
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$14.6M 0.09%
314,007
+1,558
+0.5% +$69.6K
2019 Q1
17 quarters
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14.3M 0.09%
133,413
+50,517
+61% +$5.09M
2015 Q1
33 quarters
BSJO icon
191
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14M 0.09%
620,996
+11,251
+2% +$252K
2022 Q2
4 quarters
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$13.9M 0.09%
341,630
+40,450
+13% +$1.65M
2015 Q3
31 quarters
VIOV icon
193
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$13.8M 0.09%
168,397
-13,725
-8% -$1.08M
2018 Q3
19 quarters
KO icon
194
Coca-Cola
KO
$404B
$13.7M 0.08%
227,031
+65,118
+40% +$4.05M
2014 Q2
36 quarters
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.05B
$13.7M 0.08%
266,025
+21,815
+9% +$1.12M
2017 Q1
25 quarters
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.6M 0.08%
569,642
-1,260
-0.2% -$30.3K
2017 Q3
23 quarters
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$13.6M 0.08%
290,293
+4,390
+2% +$196K
2019 Q1
17 quarters
SPGI icon
198
S&P Global
SPGI
$127B
$13.6M 0.08%
33,856
-658
-2% -$240K
2016 Q3
27 quarters
NOW icon
199
ServiceNow
NOW
$147B
$13.3M 0.08%
118,495
-58,395
-33% -$5.84M
2017 Q4
22 quarters
UNP icon
200
Union Pacific
UNP
$172B
$13.3M 0.08%
64,885
+6,849
+12% +$1.36M
2013 Q3
39 quarters
6 7
8
9 10

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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 $784M of net new capital in Q2 2023, opening 308 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

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 308 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.