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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
TALO icon
2551
Talos Energy
TALO
$2.4B
$23K ﹤0.01%
1,628
+331
+26% +$4.46K
DJT icon
2552
Trump Media & Technology Group
DJT
$2.83B
$23K ﹤0.01%
1,830
+428
+31% +$5.61K
AIRC
2553
DELISTED
Apartment Income REIT Corp.
AIRC
$23K ﹤0.01%
636
+400
+169% +$14.3K
HIBB
2554
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23K ﹤0.01%
640
+144
+29% +$6.88K
ADC icon
2555
Agree Realty
ADC
$9.41B
$22K ﹤0.01%
335
+278
+488% +$18.4K
ASH icon
2556
Ashland
ASH
$3.5B
$22K ﹤0.01%
250
+163
+187% +$15.1K
CHY
2557
Calamos Convertible and High Income Fund
CHY
$1.06B
$22K ﹤0.01%
2,000
-14,000
-88% -$150K
CWS icon
2558
AdvisorShares Focused Equity ETF
CWS
$133M
$22K ﹤0.01%
410
– –
DNA icon
2559
Ginkgo Bioworks
DNA
$521M
$22K ﹤0.01%
294
+283
+2,573% +$16.8K
DORM icon
2560
Dorman Products
DORM
$4.18B
$22K ﹤0.01%
277
-16
-5% -$1.35K
DRH icon
2561
Diamondrock Hospitality Co
DRH
$2.56B
$22K ﹤0.01%
2,796
-540
-16% -$4.37K
EMQQ icon
2562
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$22K ﹤0.01%
760
-966
-56% -$28.8K
FUTU icon
2563
Futu Holdings
FUTU
$15.3B
$22K ﹤0.01%
546
+37
+7% +$1.57K
FWONA icon
2564
Liberty Media Series A
FWONA
$23.6B
$22K ﹤0.01%
343
+15
+5% +$948
GEF icon
2565
Greif
GEF
$5.04B
$22K ﹤0.01%
325
– –
GIL icon
2566
Gildan
GIL
$10.6B
$22K ﹤0.01%
679
-571
-46% -$17.5K
GNW icon
2567
Genworth Financial
GNW
$3.71B
$22K ﹤0.01%
4,493
+136
+3% +$744
HONE
2568
DELISTED
HarborOne Bancorp
HONE
$22K ﹤0.01%
2,494
+2,196
+737% +$21K
IBDW icon
2569
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$22K ﹤0.01%
1,107
+8
+0.7% +$163
ICHR icon
2570
Ichor Holdings
ICHR
$2.56B
$22K ﹤0.01%
581
+166
+40% +$5.18K
INDY icon
2571
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$22K ﹤0.01%
483
+240
+99% +$10.3K
JBGS
2572
JBG SMITH
JBGS
$708M
$22K ﹤0.01%
1,430
-930
-39% -$13.6K
KOMP icon
2573
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$22K ﹤0.01%
502
+122
+32% +$5.12K
KTF
2574
DWS Municipal Income Trust
KTF
$352M
$22K ﹤0.01%
2,549
+49
+2% +$424
LPG icon
2575
Dorian LPG
LPG
$1.96B
$22K ﹤0.01%
866
+684
+376% +$15.5K
101 102
103
104 105

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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.