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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
GOVI icon
2126
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$40K ﹤0.01%
1,372
-3,554
-72% -$105K
HALO icon
2127
Halozyme
HALO
$12.2B
$40K ﹤0.01%
1,110
+262
+31% +$8.94K
HYXF icon
2128
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$40K ﹤0.01%
898
+11
+1% +$482
IBHG icon
2129
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$40K ﹤0.01%
1,840
– –
IBHE
2130
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$40K ﹤0.01%
1,755
– –
LI icon
2131
Li Auto
LI
$12.7B
$40K ﹤0.01%
1,136
+252
+29% +$7.09K
LPRO
2132
DELISTED
Open Lending Corp
LPRO
$40K ﹤0.01%
3,804
+1
+0% +$9
MAC icon
2133
Macerich
MAC
$6.92B
$40K ﹤0.01%
3,583
+2,287
+176% +$23.3K
MARA icon
2134
Marathon Digital Holdings
MARA
$3.9B
$40K ﹤0.01%
2,909
+53
+2% +$533
MMS icon
2135
Maximus
MMS
$3.1B
$40K ﹤0.01%
479
-236
-33% -$19.4K
PIPR icon
2136
Piper Sandler
PIPR
$5.29B
$40K ﹤0.01%
1,228
+48
+4% +$1.58K
PRFZ icon
2137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$40K ﹤0.01%
+1,175
New +$38.3K
RKT icon
2138
Rocket Companies
RKT
$38.9B
$40K ﹤0.01%
4,446
-399
-8% -$3.47K
RNR icon
2139
RenaissanceRe
RNR
$13.4B
$40K ﹤0.01%
212
+39
+23% +$7.76K
SLAB icon
2140
Silicon Laboratories
SLAB
$7.23B
$40K ﹤0.01%
256
+7
+3% +$1.06K
TTEK icon
2141
Tetra Tech
TTEK
$9.07B
$40K ﹤0.01%
1,210
-55
-4% -$1.62K
UA icon
2142
Under Armour Class C
UA
$2.53B
$40K ﹤0.01%
5,953
+1,221
+26% +$8.97K
VMI icon
2143
Valmont Industries
VMI
$9.53B
$40K ﹤0.01%
136
+28
+26% +$8.09K
VNOM icon
2144
Viper Energy
VNOM
$14.7B
$40K ﹤0.01%
1,483
+833
+128% +$22.8K
ABEV icon
2145
Ambev
ABEV
$46.4B
$39K ﹤0.01%
12,398
+1,210
+11% +$3.56K
AEIS icon
2146
Advanced Energy
AEIS
$13B
$39K ﹤0.01%
348
+20
+6% +$1.91K
ATR icon
2147
AptarGroup
ATR
$8.61B
$39K ﹤0.01%
336
-4
-1% -$469
CAKE icon
2148
Cheesecake Factory
CAKE
$5.33B
$39K ﹤0.01%
1,116
+99
+10% +$3.28K
CIB icon
2149
Grupo Cibest SA
CIB
$21.1B
$39K ﹤0.01%
1,462
+199
+16% +$5.19K
COKE icon
2150
Coca-Cola Consolidated
COKE
$12.8B
$39K ﹤0.01%
610
– –
84 85
86
87 88

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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.