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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
IBTI icon
2001
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$49K ﹤0.01%
+2,223
New +$49.7K
IBTJ icon
2002
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$49K ﹤0.01%
+2,263
New +$49.8K
IBTK icon
2003
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$49K ﹤0.01%
+2,489
New +$49.8K
IGLB icon
2004
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$49K ﹤0.01%
955
-90
-9% -$4.62K
IXC icon
2005
iShares Global Energy ETF
IXC
$2.62B
$49K ﹤0.01%
1,309
– –
PGEN icon
2006
Precigen
PGEN
$2.59B
$49K ﹤0.01%
42,912
– –
PICK icon
2007
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$49K ﹤0.01%
1,200
+403
+51% +$16.4K
PPBI
2008
DELISTED
Pacific Premier Bancorp
PPBI
$49K ﹤0.01%
2,360
+2,044
+647% +$42.6K
SWAN icon
2009
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$49K ﹤0.01%
1,898
-13,366
-88% -$341K
TW icon
2010
Tradeweb Markets
TW
$21.6B
$49K ﹤0.01%
711
+10
+1% +$708
ARW icon
2011
Arrow Electronics
ARW
$10.4B
$48K ﹤0.01%
335
+67
+25% +$8.34K
BILL icon
2012
BILL Holdings
BILL
$4.78B
$48K ﹤0.01%
409
+262
+178% +$24.9K
BUI icon
2013
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$48K ﹤0.01%
2,164
-3,000
-58% -$68.3K
CIVI
2014
DELISTED
Civitas Resources
CIVI
$48K ﹤0.01%
690
+84
+14% +$5.81K
CVE icon
2015
Cenovus Energy
CVE
$52.1B
$48K ﹤0.01%
2,799
+197
+8% +$3.32K
FERG icon
2016
Ferguson
FERG
$49.8B
$48K ﹤0.01%
308
-57
-16% -$8.12K
FVRR icon
2017
Fiverr
FVRR
$339M
$48K ﹤0.01%
1,846
+637
+53% +$19.2K
HPP
2018
Hudson Pacific Properties
HPP
$779M
$48K ﹤0.01%
1,636
+945
+137% +$33.8K
IBP icon
2019
Installed Building Products
IBP
$6.49B
$48K ﹤0.01%
346
+40
+13% +$4.71K
ISTR icon
2020
Investar Holding Corp
ISTR
$414M
$48K ﹤0.01%
3,948
+1,938
+96% +$23.8K
NEN icon
2021
New England Realty Associates
NEN
$48K ﹤0.01%
660
– –
NIE
2022
Virtus Equity & Convertible Income Fund
NIE
$732M
$48K ﹤0.01%
2,284
-100
-4% -$2K
NSP icon
2023
Insperity
NSP
$2.01B
$48K ﹤0.01%
404
+344
+573% +$40.8K
SLGN icon
2024
Silgan Holdings
SLGN
$4.41B
$48K ﹤0.01%
1,018
-420
-29% -$20.4K
IBTX
2025
DELISTED
Independent Bank Group, Inc.
IBTX
$48K ﹤0.01%
1,391
+877
+171% +$32.6K
79 80
81
82 83

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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.