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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
XPO icon
2276
XPO
XPO
$23.5B
$34K ﹤0.01%
575
-196
-25% -$8.88K
JBTM
2277
JBT Marel
JBTM
$6.25B
$34K ﹤0.01%
280
+45
+19% +$4.93K
FEN
2278
DELISTED
First Trust Energy Income and Growth Fund
FEN
$34K ﹤0.01%
2,410
-486
-17% -$6.28K
BSJN
2279
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$34K ﹤0.01%
1,446
– –
BSM icon
2280
Black Stone Minerals
BSM
$3.03B
$33K ﹤0.01%
2,100
– –
BSMQ icon
2281
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$33K ﹤0.01%
1,389
– –
BSMR icon
2282
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$33K ﹤0.01%
1,393
– –
CLVT icon
2283
Clarivate
CLVT
$1.2B
$33K ﹤0.01%
3,439
+402
+13% +$3.41K
COOP
2284
DELISTED
Mr. Cooper
COOP
$33K ﹤0.01%
649
+23
+4% +$1.05K
HEES
2285
DELISTED
H&E Equipment Services
HEES
$33K ﹤0.01%
720
-14
-2% -$559
INVA icon
2286
Innoviva
INVA
$1.5B
$33K ﹤0.01%
2,580
-40
-2% -$501
IPAR icon
2287
Interparfums
IPAR
$3.77B
$33K ﹤0.01%
241
+7
+3% +$980
NUAG icon
2288
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$33K ﹤0.01%
1,589
-1,231
-44% -$25.6K
ONON icon
2289
On Holding
ONON
$12.9B
$33K ﹤0.01%
+1,000
New +$30.4K
RCI icon
2290
Rogers Communications
RCI
$18.6B
$33K ﹤0.01%
722
+16
+2% +$750
TKC icon
2291
Turkcell
TKC
$4.78B
$33K ﹤0.01%
9,334
+971
+12% +$4.07K
VCR icon
2292
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$33K ﹤0.01%
117
– –
VDC icon
2293
Vanguard Consumer Staples ETF
VDC
$7.93B
$33K ﹤0.01%
169
+7
+4% +$1.37K
WLK icon
2294
Westlake Corp
WLK
$9.97B
$33K ﹤0.01%
279
+148
+113% +$16.9K
WWW icon
2295
Wolverine World Wide
WWW
$1.55B
$33K ﹤0.01%
2,216
+590
+36% +$9.02K
BSMO
2296
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$33K ﹤0.01%
1,345
– –
LSXMA
2297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33K ﹤0.01%
1,390
-85
-6% -$1.81K
SIX
2298
DELISTED
Six Flags Entertainment Corp.
SIX
$33K ﹤0.01%
1,268
-14
-1% -$362
BSMN
2299
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$33K ﹤0.01%
1,334
– –
PLAT
2300
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$33K ﹤0.01%
1,012
– –
90 91
92
93 94

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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.