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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
MCD icon
201
McDonald's
MCD
$172B
$13M 0.08%
43,629
+7,586
+21% +$2.2M
2013 Q3
39 quarters
AVGO icon
202
Broadcom
AVGO
$1.57T
$13M 0.08%
149,620
+34,130
+30% +$2.43M
2016 Q3
27 quarters
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$12.8M 0.08%
359,801
-15,834
-4% -$536K
2018 Q3
19 quarters
ILMN icon
204
Illumina
ILMN
$39.5B
$12.7M 0.08%
69,786
+23,388
+50% +$4.73M
2017 Q4
22 quarters
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.6M 0.08%
77,834
+269
+0.3% +$42.1K
2015 Q3
31 quarters
DIS icon
206
Walt Disney
DIS
$190B
$12.4M 0.08%
138,888
+73,320
+112% +$6.95M
2015 Q2
32 quarters
AVDE icon
207
Avantis International Equity ETF
AVDE
$19.2B
$12.4M 0.08%
215,688
+33,181
+18% +$1.92M
2023 Q1
1 quarter
LOW icon
208
Lowe's Companies
LOW
$111B
$12.4M 0.08%
54,814
+17,636
+47% +$3.67M
2015 Q3
31 quarters
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$12.3M 0.08%
189,665
+93,170
+97% +$5.67M
2018 Q3
19 quarters
OXY icon
210
Occidental Petroleum
OXY
$62.4B
$12.3M 0.08%
208,933
-9,657
-4% -$579K
2014 Q4
34 quarters
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$12.3M 0.08%
82,058
+2,377
+3% +$342K
2014 Q3
35 quarters
IBM icon
212
IBM
IBM
$219B
$11.9M 0.07%
88,573
+25,411
+40% +$3.28M
2013 Q3
39 quarters
ZTS icon
213
Zoetis
ZTS
$32.7B
$11.8M 0.07%
68,814
-949
-1% -$164K
2017 Q3
23 quarters
CSX icon
214
CSX Corp
CSX
$90.2B
$11.8M 0.07%
346,165
-4,912
-1% -$155K
2017 Q3
23 quarters
PHO icon
215
Invesco Water Resources ETF
PHO
$1.95B
$11.8M 0.07%
209,011
-14,836
-7% -$793K
2016 Q3
27 quarters
VRSK icon
216
Verisk Analytics
VRSK
$24.8B
$11.6M 0.07%
51,152
-25,906
-34% -$5.44M
2018 Q4
18 quarters
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$11.4M 0.07%
460,880
+52,701
+13% +$1.29M
2018 Q3
19 quarters
WFC icon
218
Wells Fargo
WFC
$251B
$11.3M 0.07%
265,662
+32,528
+14% +$1.31M
2013 Q3
39 quarters
NVO icon
219
Novo Nordisk
NVO
$171B
$11.1M 0.07%
137,634
-23,834
-15% -$1.95M
2017 Q3
23 quarters
NTSI icon
220
WisdomTree International Efficient Core Fund
NTSI
$480M
$11.1M 0.07%
322,535
+44,461
+16% +$1.55M
2022 Q4
2 quarters
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$11M 0.07%
233,437
+2,698
+1% +$122K
2018 Q4
18 quarters
UBER icon
222
Uber
UBER
$143B
$11M 0.07%
253,935
+240,479
+1,787% +$8.94M
2019 Q2
16 quarters
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$11M 0.07%
106,392
+15,791
+17% +$1.64M
2016 Q2
28 quarters
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$10.9M 0.07%
354,966
-67,939
-16% -$2.07M
2018 Q4
18 quarters
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$10.8M 0.07%
65,356
-3,392
-5% -$534K
2015 Q4
30 quarters
7 8
9
10 11

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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.