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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
MDC
1976
DELISTED
M.D.C. Holdings, Inc.
MDC
$51K ﹤0.01%
1,099
+21
+2% +$874
NATI
1977
DELISTED
National Instruments Corp
NATI
$51K ﹤0.01%
881
+46
+6% +$2.64K
BLNK icon
1978
Blink Charging
BLNK
$87.9M
$50K ﹤0.01%
8,320
+148
+2% +$1.02K
BUFD icon
1979
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$50K ﹤0.01%
+2,312
New +$48K
CHWY icon
1980
Chewy
CHWY
$9.63B
$50K ﹤0.01%
1,257
+491
+64% +$17.1K
DBA icon
1981
Invesco DB Agriculture Fund
DBA
$1.23B
$50K ﹤0.01%
2,366
+2,082
+733% +$43.7K
DTD icon
1982
WisdomTree US Total Dividend Fund
DTD
$1.69B
$50K ﹤0.01%
812
+219
+37% +$13.3K
GT icon
1983
Goodyear
GT
$1.85B
$50K ﹤0.01%
3,673
+1,356
+59% +$16.9K
IBMQ icon
1984
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$50K ﹤0.01%
1,990
+343
+21% +$8.68K
LPL icon
1985
LG Display
LPL
$3.3B
$50K ﹤0.01%
8,251
+1,005
+14% +$6.12K
NZF icon
1986
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$50K ﹤0.01%
4,307
+77
+2% +$893
PJUN icon
1987
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$50K ﹤0.01%
+1,593
New +$49.2K
TFSL icon
1988
TFS Financial
TFSL
$4.93B
$50K ﹤0.01%
4,003
-1,448
-27% -$17.6K
TRNO icon
1989
Terreno Realty
TRNO
$7.49B
$50K ﹤0.01%
838
+114
+16% +$6.95K
UNG icon
1990
CALL
United States Natural Gas Fund
UNG
$478M
$50K ﹤0.01%
10,000
– –
WTS icon
1991
Watts Water Technologies
WTS
$13.1B
$50K ﹤0.01%
271
+3
+1% +$502
ACAH
1992
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$50K ﹤0.01%
4,809
– –
ASAN icon
1993
Asana
ASAN
$2.13B
$49K ﹤0.01%
2,209
+303
+16% +$6.07K
CAPL icon
1994
CrossAmerica Partners
CAPL
$817M
$49K ﹤0.01%
2,500
– –
DLB icon
1995
Dolby
DLB
$5.79B
$49K ﹤0.01%
590
+112
+23% +$9.36K
DY icon
1996
Dycom Industries
DY
$12.3B
$49K ﹤0.01%
433
+3
+0.7% +$297
EVR icon
1997
Evercore
EVR
$11.8B
$49K ﹤0.01%
399
-1,667
-81% -$192K
EWC icon
1998
iShares MSCI Canada ETF
EWC
$6.46B
$49K ﹤0.01%
1,388
-103
-7% -$3.57K
FN icon
1999
Fabrinet
FN
$20.1B
$49K ﹤0.01%
379
-104
-22% -$11.1K
HASI icon
2000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$49K ﹤0.01%
1,969
+490
+33% +$12.8K
78 79
80
81 82

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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.