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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
BOOT icon
2726
Boot Barn
BOOT
$4.95B
$17K ﹤0.01%
197
– –
BTE icon
2727
Baytex Energy
BTE
$2.92B
$17K ﹤0.01%
5,366
+3,329
+163% +$11.7K
CBU icon
2728
Community Bank
CBU
$3.41B
$17K ﹤0.01%
353
-101
-22% -$4.95K
CCD
2729
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$17K ﹤0.01%
+800
New +$17.9K
CLBK icon
2730
Columbia Financial
CLBK
$1.13B
$17K ﹤0.01%
1,000
– –
CRNC icon
2731
Cerence
CRNC
$413M
$17K ﹤0.01%
594
+37
+7% +$1.01K
DFE icon
2732
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$17K ﹤0.01%
300
– –
DK icon
2733
Delek US
DK
$3.58B
$17K ﹤0.01%
723
+541
+297% +$12.3K
EDU icon
2734
New Oriental
EDU
$8.98B
$17K ﹤0.01%
424
+47
+12% +$1.88K
EVTC icon
2735
Evertec
EVTC
$1.78B
$17K ﹤0.01%
461
-21
-4% -$728
FMHI icon
2736
First Trust Municipal High Income ETF
FMHI
$1.01B
$17K ﹤0.01%
364
– –
HAIN icon
2737
Hain Celestial
HAIN
$53.7M
$17K ﹤0.01%
1,373
-851
-38% -$12.5K
IRBT
2738
DELISTED
iRobot
IRBT
$17K ﹤0.01%
367
-22
-6% -$878
KBA icon
2739
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$17K ﹤0.01%
716
– –
KOF icon
2740
Coca-Cola Femsa
KOF
$23.2B
$17K ﹤0.01%
200
+12
+6% +$1.03K
MLAB icon
2741
Mesa Laboratories
MLAB
$574M
$17K ﹤0.01%
130
-5
-4% -$762
NMAI icon
2742
Nuveen Multi-Asset Income Fund
NMAI
$485M
$17K ﹤0.01%
1,428
+171
+14% +$1.98K
OBDC icon
2743
Blue Owl Capital
OBDC
$5.74B
$17K ﹤0.01%
1,285
+170
+15% +$2.22K
OSPN icon
2744
OneSpan
OSPN
$618M
$17K ﹤0.01%
1,146
– –
OSUR icon
2745
OraSure Technologies
OSUR
$279M
$17K ﹤0.01%
3,408
– –
OUT icon
2746
Outfront Media
OUT
$5.5B
$17K ﹤0.01%
1,068
-144
-12% -$2.17K
PDFS icon
2747
PDF Solutions
PDFS
$2.07B
$17K ﹤0.01%
384
+31
+9% +$1.26K
PRLB icon
2748
Protolabs
PRLB
$2.13B
$17K ﹤0.01%
491
+36
+8% +$1.15K
PSO icon
2749
Pearson
PSO
$9.9B
$17K ﹤0.01%
1,655
-272
-14% -$2.81K
RVT icon
2750
Royce Value Trust
RVT
$2.3B
$17K ﹤0.01%
1,241
-1,530
-55% -$20.1K
108 109
110
111 112

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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.