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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
BMBL icon
3051
Bumble
BMBL
$373M
$10K ﹤0.01%
600
-13
-2% -$225
BMEZ icon
3052
BlackRock Health Sciences Trust II
BMEZ
$998M
$10K ﹤0.01%
634
+17
+3% +$277
BOX icon
3053
Box
BOX
$4.6B
$10K ﹤0.01%
325
-12
-4% -$332
BRX icon
3054
Brixmor Property Group
BRX
$9.32B
$10K ﹤0.01%
447
-251
-36% -$5.24K
CACC icon
3055
Credit Acceptance
CACC
$6.08B
$10K ﹤0.01%
20
+1
+5% +$468
CLB icon
3056
Core Laboratories
CLB
$521M
$10K ﹤0.01%
418
+30
+8% +$678
CLMT icon
3057
Calumet Specialty Products
CLMT
$3.44B
$10K ﹤0.01%
600
– –
CTRN icon
3058
Citi Trends
CTRN
$605M
$10K ﹤0.01%
580
– –
DWLD icon
3059
Davis Select Worldwide ETF
DWLD
$613M
$10K ﹤0.01%
363
– –
ELME
3060
Elme Communities
ELME
$144M
$10K ﹤0.01%
584
-549
-48% -$9.07K
EPP icon
3061
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$10K ﹤0.01%
247
-139
-36% -$6.02K
EVG
3062
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$10K ﹤0.01%
1,000
– –
EXTR icon
3063
Extreme Networks
EXTR
$3.15B
$10K ﹤0.01%
373
+222
+147% +$4.38K
FDLO icon
3064
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$10K ﹤0.01%
200
-32
-14% -$1.55K
FFBC icon
3065
First Financial Bancorp
FFBC
$3.53B
$10K ﹤0.01%
504
-1,498
-75% -$30.5K
FIDU icon
3066
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10K ﹤0.01%
169
– –
GLP icon
3067
Global Partners
GLP
$1.7B
$10K ﹤0.01%
+319
New +$9.72K
GXC icon
3068
State Street SPDR S&P China ETF
GXC
$482M
$10K ﹤0.01%
142
-449
-76% -$34.8K
HLIT icon
3069
Harmonic Inc
HLIT
$1.28B
$10K ﹤0.01%
588
+9
+2% +$144
HOUS
3070
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
1,570
+841
+115% +$5.04K
ICL icon
3071
ICL Group
ICL
$6.85B
$10K ﹤0.01%
1,888
+1,110
+143% +$6.71K
IEP icon
3072
Icahn Enterprises
IEP
$5.3B
$10K ﹤0.01%
350
+347
+11,567% +$12.6K
INDI icon
3073
indie Semiconductor
INDI
$854M
$10K ﹤0.01%
1,032
+249
+32% +$2.25K
IZRL icon
3074
ARK Israel Innovative Technology ETF
IZRL
$141M
$10K ﹤0.01%
523
– –
KAI icon
3075
Kadant
KAI
$3.99B
$10K ﹤0.01%
47
-338
-88% -$67.7K
121 122
123
124 125

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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.