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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
GGB icon
2701
Gerdau
GGB
$9.7B
$18K ﹤0.01%
4,177
+2,517
+152% +$10.5K
HCAT icon
2702
Health Catalyst
HCAT
$128M
$18K ﹤0.01%
1,463
– –
HGTY icon
2703
Hagerty
HGTY
$1.39B
$18K ﹤0.01%
1,970
-310
-14% -$2.86K
ICUI icon
2704
ICU Medical
ICUI
$4.61B
$18K ﹤0.01%
99
+13
+15% +$2.38K
JSTC icon
2705
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$18K ﹤0.01%
1,148
– –
JXI icon
2706
iShares Global Utilities ETF
JXI
$307M
$18K ﹤0.01%
300
– –
KSS icon
2707
Kohl's
KSS
$2.19B
$18K ﹤0.01%
789
-98
-11% -$2.12K
MATW icon
2708
Matthews International
MATW
$739M
$18K ﹤0.01%
414
+8
+2% +$310
MTRN icon
2709
Materion
MTRN
$6.04B
$18K ﹤0.01%
161
– –
OIH icon
2710
VanEck Oil Services ETF
OIH
$1.84B
$18K ﹤0.01%
62
– –
PAWZ icon
2711
ProShares Pet Care ETF
PAWZ
$33.6M
$18K ﹤0.01%
350
– –
PCY icon
2712
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$18K ﹤0.01%
924
-1,061
-53% -$20.2K
PMT
2713
PennyMac Mortgage Investment
PMT
$842M
$18K ﹤0.01%
1,326
+145
+12% +$1.77K
PSMT icon
2714
Pricesmart
PSMT
$5.46B
$18K ﹤0.01%
242
+52
+27% +$3.83K
RHP icon
2715
Ryman Hospitality Properties
RHP
$7.63B
$18K ﹤0.01%
191
+1
+0.5% +$92
RSPE icon
2716
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$18K ﹤0.01%
792
– –
TDS icon
2717
Telephone and Data Systems
TDS
$3.75B
$18K ﹤0.01%
2,194
+1,581
+258% +$13.4K
TG icon
2718
Tredegar Corp
TG
$310M
$18K ﹤0.01%
2,655
+2,187
+467% +$17.3K
VIOO icon
2719
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$18K ﹤0.01%
200
-170
-46% -$14.9K
VRTS icon
2720
Virtus Investment Partners
VRTS
$1.1B
$18K ﹤0.01%
93
-43
-32% -$8.13K
PFC
2721
DELISTED
Premier Financial Corp. Common Stock
PFC
$18K ﹤0.01%
1,136
+1,093
+2,542% +$18K
FSD
2722
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$18K ﹤0.01%
+1,615
New +$18.1K
AGO icon
2723
Assured Guaranty
AGO
$3.34B
$17K ﹤0.01%
297
+22
+8% +$1.17K
AMPL icon
2724
Amplitude
AMPL
$1.41B
$17K ﹤0.01%
1,541
-1,614
-51% -$17.4K
AORT icon
2725
Artivion
AORT
$1.32B
$17K ﹤0.01%
982
+156
+19% +$2.3K
107 108
109
110 111

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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.