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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
MHO icon
2676
M/I Homes
MHO
$3.84B
$19K ﹤0.01%
222
+112
+102% +$7.93K
MNRO icon
2677
Monro
MNRO
$398M
$19K ﹤0.01%
479
+115
+32% +$5.18K
NGVT icon
2678
Ingevity
NGVT
$2.68B
$19K ﹤0.01%
335
+94
+39% +$5.64K
PBW icon
2679
Invesco WilderHill Clean Energy ETF
PBW
$461M
$19K ﹤0.01%
483
-262
-35% -$9.76K
IMVP
2680
Invesco India ETF
IMVP
$109M
$19K ﹤0.01%
818
– –
PLAY icon
2681
Dave & Buster's
PLAY
$357M
$19K ﹤0.01%
422
-7
-2% -$256
PLTM icon
2682
GraniteShares Platinum Shares
PLTM
$189M
$19K ﹤0.01%
2,190
– –
PRK icon
2683
Park National Corp
PRK
$3.67B
$19K ﹤0.01%
190
-79
-29% -$8.39K
RWO icon
2684
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$19K ﹤0.01%
451
+75
+20% +$3.07K
SIG icon
2685
Signet Jewelers
SIG
$3.76B
$19K ﹤0.01%
292
-657
-69% -$45.5K
SPPP
2686
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$19K ﹤0.01%
+1,700
New +$21K
SSTK icon
2687
Shutterstock
SSTK
$219M
$19K ﹤0.01%
381
+159
+72% +$9.06K
TIPX icon
2688
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$19K ﹤0.01%
1,056
-774
-42% -$14.5K
TNL icon
2689
Travel + Leisure Co
TNL
$4.7B
$19K ﹤0.01%
468
+185
+65% +$7.13K
UAA icon
2690
Under Armour
UAA
$2.6B
$19K ﹤0.01%
2,665
-64
-2% -$515
UPWK icon
2691
Upwork
UPWK
$1.19B
$19K ﹤0.01%
2,087
+1,945
+1,370% +$17.6K
URA icon
2692
Global X Uranium ETF
URA
$6.27B
$19K ﹤0.01%
878
+150
+21% +$3.07K
VIR icon
2693
Vir Biotechnology
VIR
$1.49B
$19K ﹤0.01%
762
+135
+22% +$3.39K
UBA
2694
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19K ﹤0.01%
890
+370
+71% +$6.9K
ACCO icon
2695
Acco Brands
ACCO
$407M
$18K ﹤0.01%
3,535
-290
-8% -$1.46K
ARLP icon
2696
Alliance Resource Partners
ARLP
$3.17B
$18K ﹤0.01%
1,000
– –
CMPS
2697
Compass Pathways
CMPS
$1.83B
$18K ﹤0.01%
2,200
+1,200
+120% +$10.2K
CRSP icon
2698
CRISPR Therapeutics
CRSP
$5.17B
$18K ﹤0.01%
322
+108
+50% +$6.13K
ERIC icon
2699
Ericsson
ERIC
$33.3B
$18K ﹤0.01%
3,290
+933
+40% +$5.01K
FHB icon
2700
First Hawaiian
FHB
$3.35B
$18K ﹤0.01%
1,011
+625
+162% +$11.5K
106 107
108
109 110

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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.