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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
+$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
13.4 quarters
Top 10 Avg Time Held Equity + Options
10.9 quarters
Top 20 Avg Time Held Equity + Options
9.5 quarters
Avg Time Held Equity only
13.4 quarters
Top 10 Avg Time Held Equity only
10.9 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.22B 7.53%
2,732,438
-31,110
-1% -$13.1M
2015 Q3
31 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$963M 5.95%
21,174,771
+669,847
+3% +$30.7M
2016 Q4
26 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$756M 4.67%
5,605,127
-4,024
-0.1% -$512K
2017 Q2
24 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.6B
$307M 1.9%
3,295,693
-33,244
-1% -$3.13M
2015 Q3
31 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$304M 1.88%
1,567,219
+170,162
+12% +$29.7M
2013 Q3
39 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$280M 1.73%
4,142,431
+88,396
+2% +$5.99M
2015 Q3
31 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$270M 1.67%
3,632,789
+4,965
+0.1% +$363K
2015 Q4
30 quarters
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$270M 1.67%
2,767,687
+83,387
+3% +$7.7M
2017 Q3
23 quarters
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.4B
$269M 1.66%
11,740,361
-392,525
-3% -$9.1M
2015 Q4
30 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$237M 1.46%
4,798,285
-116,248
-2% -$5.68M
2015 Q4
30 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$223M 1.38%
653,861
+36,341
+6% +$11.4M
2013 Q3
39 quarters
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$217M 1.34%
2,178,903
-91,874
-4% -$9.13M
2015 Q4
30 quarters
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.4B
$199M 1.23%
4,059,067
-39,819
-1% -$1.96M
2016 Q4
26 quarters
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$188M 1.16%
5,782,574
+2,237,716
+63% +$73M
2018 Q2
20 quarters
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$187M 1.16%
7,387,749
+2,151,342
+41% +$55M
2017 Q4
22 quarters
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$185M 1.14%
2,011,624
+344,554
+21% +$31.6M
2017 Q1
25 quarters
IYW icon
17
iShares US Technology ETF
IYW
$27B
$181M 1.12%
1,665,909
+9,652
+0.6% +$948K
2016 Q1
29 quarters
SPYM icon
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$174M 1.07%
3,336,115
+1,257,821
+61% +$62.1M
2017 Q4
22 quarters
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$169M 1.05%
1,848,305
+195,490
+12% +$18M
2017 Q4
22 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$507B
$165M 1.02%
445,733
+27,037
+6% +$9.1M
2014 Q3
35 quarters
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$152M 0.94%
1,054,667
-221,133
-17% -$31.1M
2015 Q4
30 quarters
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$148M 0.92%
1,552,396
+20,031
+1% +$1.91M
2018 Q3
19 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$137M 0.84%
1,048,534
+293,027
+39% +$33.5M
2015 Q3
31 quarters
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$136M 0.84%
1,370,955
+325,181
+31% +$32.3M
2022 Q4
2 quarters
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$110B
$128M 0.79%
5,305,755
-681,504
-11% -$16.3M
2018 Q2
20 quarters
1
2 3 4 5

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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.