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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
NTB icon
2976
Bank of N.T. Butterfield & Son
NTB
$2.45B
$12K ﹤0.01%
454
+446
+5,575% +$11.6K
PBD icon
2977
Invesco Global Clean Energy ETF
PBD
$192M
$12K ﹤0.01%
626
+5
+0.8% +$93
PTMC icon
2978
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$12K ﹤0.01%
+351
New +$11.2K
PWV icon
2979
Invesco Large Cap Value ETF
PWV
$1.72B
$12K ﹤0.01%
257
-154
-37% -$6.98K
QLYS icon
2980
Qualys
QLYS
$6.35B
$12K ﹤0.01%
93
-1
-1% -$123
SLDP icon
2981
Solid Power
SLDP
$532M
$12K ﹤0.01%
4,684
-2,115
-31% -$4.88K
SMI
2982
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$12K ﹤0.01%
253
– –
SNDX icon
2983
Syndax Pharmaceuticals
SNDX
$1.82B
$12K ﹤0.01%
593
+586
+8,371% +$12.2K
TNDM icon
2984
Tandem Diabetes Care
TNDM
$1.56B
$12K ﹤0.01%
475
-1,184
-71% -$38.1K
TOK icon
2985
iShares MSCI Kokusai Fund
TOK
$257M
$12K ﹤0.01%
128
+100
+357% +$8.9K
VGK icon
2986
Vanguard FTSE Europe ETF
VGK
$31.4B
$12K ﹤0.01%
193
-107
-36% -$6.65K
VICR icon
2987
Vicor
VICR
$10.2B
$12K ﹤0.01%
223
-51
-19% -$2.52K
VREX icon
2988
Varex Imaging
VREX
$523M
$12K ﹤0.01%
530
+2
+0.4% +$42
AXNX
2989
DELISTED
Axonics, Inc. Common Stock
AXNX
$12K ﹤0.01%
237
+54
+30% +$2.87K
LMDX
2990
DELISTED
LumiraDx Limited Common Shares
LMDX
$12K ﹤0.01%
24,349
– –
VRTV
2991
DELISTED
VERITIV CORPORATION
VRTV
$12K ﹤0.01%
96
+2
+2% +$234
BAND
2992
Bandwidth Inc
BAND
$1.61B
$11K ﹤0.01%
771
-927
-55% -$11.7K
BANF icon
2993
BancFirst
BANF
$3.8B
$11K ﹤0.01%
120
– –
BZH icon
2994
Beazer Homes USA
BZH
$907M
$11K ﹤0.01%
381
+98
+35% +$2K
CMPR icon
2995
Cimpress
CMPR
$2.31B
$11K ﹤0.01%
185
+11
+6% +$542
CRPT icon
2996
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$11K ﹤0.01%
1,871
– –
CRSR icon
2997
Corsair Gaming
CRSR
$1.55B
$11K ﹤0.01%
647
– –
DSGX icon
2998
Descartes Systems
DSGX
$6.82B
$11K ﹤0.01%
140
– –
FARO
2999
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
665
+634
+2,045% +$11.2K
FBP icon
3000
First Bancorp
FBP
$4.38B
$11K ﹤0.01%
924
-241
-21% -$2.81K
118 119
120
121 122

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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.