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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
ESAB icon
2626
ESAB
ESAB
$5.71B
$20K ﹤0.01%
297
-7
-2% -$425
FCVT icon
2627
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$20K ﹤0.01%
627
– –
GOAU icon
2628
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$20K ﹤0.01%
+1,200
New +$22.2K
HELE icon
2629
Helen of Troy
HELE
$693M
$20K ﹤0.01%
183
-35
-16% -$3.35K
HUN icon
2630
Huntsman Corp
HUN
$1.77B
$20K ﹤0.01%
723
-716
-50% -$18.6K
HYDB icon
2631
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$20K ﹤0.01%
455
– –
IBHI icon
2632
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$20K ﹤0.01%
902
– –
MLCO icon
2633
Melco Resorts & Entertainment
MLCO
$2.14B
$20K ﹤0.01%
1,638
– –
NTRA icon
2634
Natera
NTRA
$46.4B
$20K ﹤0.01%
406
+51
+14% +$2.6K
PCQ
2635
Pimco California Municipal Income Fund
PCQ
$167M
$20K ﹤0.01%
2,000
– –
PRGO icon
2636
Perrigo
PRGO
$1.78B
$20K ﹤0.01%
602
-97
-14% -$3.37K
PYZ icon
2637
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$20K ﹤0.01%
229
– –
RA
2638
Brookfield Real Assets Income Fund
RA
$708M
$20K ﹤0.01%
1,183
+14
+1% +$234
RRR icon
2639
Red Rock Resorts
RRR
$3.62B
$20K ﹤0.01%
437
-27
-6% -$1.25K
SFBS
2640
ServisFirst Bancshares
SFBS
$4.86B
$20K ﹤0.01%
482
+262
+119% +$12.1K
SNN icon
2641
Smith & Nephew
SNN
$12.6B
$20K ﹤0.01%
622
+57
+10% +$1.76K
SPNT icon
2642
SiriusPoint
SPNT
$2.68B
$20K ﹤0.01%
2,266
-13
-0.6% -$119
STKL
2643
DELISTED
SunOpta
STKL
$20K ﹤0.01%
2,995
-5
-0.2% -$38
XITK icon
2644
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$20K ﹤0.01%
150
– –
ZIM icon
2645
ZIM Integrated Shipping Services
ZIM
$3.24B
$20K ﹤0.01%
1,604
-241
-13% -$3.88K
CMBT
2646
CMB.TECH NV
CMBT
$4.73B
$20K ﹤0.01%
1,326
– –
UCB
2647
United Community Banks
UCB
$4.28B
$20K ﹤0.01%
800
-56
-7% -$1.39K
HYB
2648
DELISTED
New America High Income Fund, Inc.
HYB
$20K ﹤0.01%
3,000
– –
LAC
2649
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20K ﹤0.01%
967
-27
-3% -$556
ACRE
2650
Ares Commercial Real Estate
ACRE
$270M
$19K ﹤0.01%
1,834
-4,988
-73% -$45.5K
104 105
106
107 108

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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.