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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
(+9.3%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
4,615
New
309
Increased
2,016
Reduced
1,271
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$55M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$50.2M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$32.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.6M |
| 4 |
Target
TGT
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Novanta
NOVT
$6.29B
| $21K | ﹤0.01% |
116
-2
| -2% | -$327 |
|
2602
Nuveen Municipal Value Fund
NUV
$1.91B
| $21K | ﹤0.01% |
2,433
+1,706
| +235% | +$15K |
|
2603
Oxford Square Capital
OXSQ
$157M
| $21K | ﹤0.01% |
+8,008
| New | +$23.5K |
|
|
PRA
2604
DELISTED
ProAssurance
PRA
| $21K | ﹤0.01% |
1,388
+1,303
| +1,533% | +$20.5K |
|
2605
Qfin Holdings
QFIN
$1.61B
| $21K | ﹤0.01% |
1,231
+42
| +4% | +$706 |
|
2606
Steven Madden
SHOO
$3.55B
| $21K | ﹤0.01% |
646
-215
| -25% | -$7.17K |
|
2607
SiTime
SITM
$21.8B
| $21K | ﹤0.01% |
175
-21
| -11% | -$2.29K |
|
2608
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $21K | ﹤0.01% |
174
-76
| -30% | -$8.91K |
|
2609
Skywest
SKYW
$4.34B
| $21K | ﹤0.01% |
521
+11
| +2% | +$327 |
|
2610
Simply Good Foods
SMPL
$982M
| $21K | ﹤0.01% |
583
-4
| -0.7% | -$147 |
|
2611
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $21K | ﹤0.01% |
235
-2,951
| -93% | -$254K |
|
2612
Sasol
SSL
$7.1B
| $21K | ﹤0.01% |
1,688
+1,404
| +494% | +$18.1K |
|
2613
Telkom Indonesia
TLK
$14.9B
| $21K | ﹤0.01% |
786
+144
| +22% | +$4K |
|
2614
Viasat
VSAT
$11.1B
| $21K | ﹤0.01% |
516
+199
| +63% | +$7.74K |
|
2615
Teucrium Wheat Fund
WEAT
$292M
| $21K | ﹤0.01% |
654
+421
| +181% | +$13.8K |
|
|
ROOF
2616
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $21K | ﹤0.01% |
1,087
+318
| +41% | +$6.07K |
|
|
SLGC
2617
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $21K | ﹤0.01% |
8,950
| – | – |
|
|
TWNK
2618
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21K | ﹤0.01% |
813
+111
| +16% | +$2.85K |
|
2619
Asbury Automotive
ABG
$3.85B
| $20K | ﹤0.01% |
83
-3
| -3% | -$631 |
|
2620
Adtran
ADTN
$616M
| $20K | ﹤0.01% |
1,917
+1,862
| +3,385% | +$18.5K |
|
2621
Alight
ALIT
$407M
| $20K | ﹤0.01% |
107
-4
| -4% | -$710 |
|
2622
Santander
BSBR
$43.5B
| $20K | ﹤0.01% |
3,108
+1,753
| +129% | +$10.2K |
|
|
CGO
2623
Calamos Global Total Return Fund
CGO
$130M
| $20K | ﹤0.01% |
2,053
+265
| +15% | +$2.46K |
|
2624
Capital Southwest
CSWC
$1.6B
| $20K | ﹤0.01% |
1,022
+1,000
| +4,545% | +$18.4K |
|
2625
BlackRock Debt Strategies Fund
DSU
$597M
| $20K | ﹤0.01% |
2,009
+60
| +3% | +$573 |
|
Similar funds
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.