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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
CBT icon
2501
Cabot Corp
CBT
$4.52B
$24K ﹤0.01%
360
-38
-10% -$2.71K
CGCP icon
2502
Capital Group Core Plus Income ETF
CGCP
$8.51B
$24K ﹤0.01%
1,056
– –
CWCO icon
2503
Consolidated Water Co
CWCO
$488M
$24K ﹤0.01%
996
+5
+0.5% +$97
FYT icon
2504
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$24K ﹤0.01%
524
– –
GKOS icon
2505
Glaukos
GKOS
$10.6B
$24K ﹤0.01%
338
+24
+8% +$1.38K
HGV icon
2506
Hilton Grand Vacations
HGV
$3.55B
$24K ﹤0.01%
535
+2
+0.4% +$89
IDT icon
2507
IDT Corp
IDT
$1.62B
$24K ﹤0.01%
945
+195
+26% +$6.02K
IWC icon
2508
iShares Micro-Cap ETF
IWC
$1.5B
$24K ﹤0.01%
220
-695
-76% -$73K
LIVN icon
2509
LivaNova
LIVN
$4.2B
$24K ﹤0.01%
466
+24
+5% +$1.13K
PLXS icon
2510
Plexus
PLXS
$7.23B
$24K ﹤0.01%
242
-171
-41% -$15.7K
PRG icon
2511
PROG Holdings
PRG
$1.71B
$24K ﹤0.01%
747
– –
RC
2512
Ready Capital
RC
$308M
$24K ﹤0.01%
2,150
+1,434
+200% +$15.1K
RCKT icon
2513
Rocket Pharmaceuticals
RCKT
$394M
$24K ﹤0.01%
1,218
– –
RQI icon
2514
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$24K ﹤0.01%
2,062
+39
+2% +$443
SVC
2515
Service Properties Trust
SVC
$1.07B
$24K ﹤0.01%
556
+79
+17% +$3.47K
TTGT icon
2516
TechTarget
TTGT
$278M
$24K ﹤0.01%
775
+679
+707% +$23.1K
UE icon
2517
Urban Edge Properties
UE
$2.73B
$24K ﹤0.01%
1,535
+748
+95% +$10.8K
USEP icon
2518
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$24K ﹤0.01%
821
– –
VVV icon
2519
Valvoline
VVV
$4.51B
$24K ﹤0.01%
645
+156
+32% +$5.67K
WTM icon
2520
White Mountains Insurance
WTM
$5.13B
$24K ﹤0.01%
17
+1
+6% +$1.41K
YELP icon
2521
Yelp
YELP
$1.41B
$24K ﹤0.01%
660
-168
-20% -$5.42K
HTLF
2522
DELISTED
Heartland Financial USA, Inc.
HTLF
$24K ﹤0.01%
879
+268
+44% +$8.33K
B
2523
DELISTED
Barnes Group Inc.
B
$24K ﹤0.01%
575
+194
+51% +$7.89K
VGR
2524
DELISTED
Vector Group Ltd.
VGR
$24K ﹤0.01%
1,904
+91
+5% +$1.12K
LYFE
2525
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$24K ﹤0.01%
727
-1,581
-69% -$50K
99 100
101
102 103

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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.