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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
KODK icon
2776
Kodak
KODK
$983M
$16K ﹤0.01%
3,380
+87
+3% +$367
MDGL icon
2777
Madrigal Pharmaceuticals
MDGL
$11.8B
$16K ﹤0.01%
71
+17
+31% +$4.6K
MGV icon
2778
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$16K ﹤0.01%
158
-968
-86% -$98.5K
MT icon
2779
ArcelorMittal
MT
$55.3B
$16K ﹤0.01%
603
+106
+21% +$2.91K
MTW icon
2780
Manitowoc
MTW
$675M
$16K ﹤0.01%
871
+54
+7% +$871
NG icon
2781
NovaGold Resources
NG
$3.33B
$16K ﹤0.01%
3,921
+3,196
+441% +$17.2K
NVMI
2782
Nova
NVMI
$12.5B
$16K ﹤0.01%
134
– –
NWE icon
2783
NorthWestern Energy
NWE
$4.43B
$16K ﹤0.01%
289
+43
+17% +$2.51K
PCT icon
2784
PureCycle Technologies
PCT
$1.45B
$16K ﹤0.01%
1,500
– –
SAM icon
2785
Boston Beer
SAM
$1.92B
$16K ﹤0.01%
53
+1
+2% +$322
SNSR icon
2786
Global X Internet of Things ETF
SNSR
$223M
$16K ﹤0.01%
457
-482
-51% -$15.6K
TGNA
2787
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
983
+158
+19% +$2.58K
USCI icon
2788
US Commodity Index
USCI
$365M
$16K ﹤0.01%
300
– –
WKC icon
2789
World Kinect Corp
WKC
$1.86B
$16K ﹤0.01%
787
-70
-8% -$1.67K
PDCO
2790
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
493
+243
+97% +$6.7K
HIE
2791
DELISTED
Miller/Howard High Income Equity Fund
HIE
$16K ﹤0.01%
+1,549
New +$15.5K
RPT
2792
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,533
+85
+6% +$805
VSTO
2793
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
592
+122
+26% +$3.3K
AGL icon
2794
Agilon Health
AGL
$1.6B
$15K ﹤0.01%
35
+29
+483% +$16.3K
CASH icon
2795
Pathward Financial
CASH
$1.8B
$15K ﹤0.01%
314
– –
CPK icon
2796
Chesapeake Utilities
CPK
$3.21B
$15K ﹤0.01%
128
+49
+62% +$6.2K
CSAN icon
2797
Cosan
CSAN
$2.84B
$15K ﹤0.01%
988
+98
+11% +$1.27K
CYTK icon
2798
Cytokinetics
CYTK
$10.4B
$15K ﹤0.01%
466
-8
-2% -$296
DNOW icon
2799
DNOW Inc
DNOW
$2.99B
$15K ﹤0.01%
1,452
+216
+17% +$2.17K
EMBC icon
2800
Embecta
EMBC
$262M
$15K ﹤0.01%
699
-144
-17% -$3.93K
110 111
112
113 114

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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.