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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
HSTM icon
3126
HealthStream
HSTM
$840M
$9K ﹤0.01%
377
+280
+289% +$6.95K
IDYA icon
3127
IDEAYA Biosciences
IDYA
$3.56B
$9K ﹤0.01%
398
– –
ISCF icon
3128
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$9K ﹤0.01%
300
– –
KW
3129
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
543
+58
+12% +$927
MEI icon
3130
Methode Electronics
MEI
$592M
$9K ﹤0.01%
280
+201
+254% +$8.2K
MLKN icon
3131
MillerKnoll
MLKN
$1.67B
$9K ﹤0.01%
637
-650
-51% -$10.4K
MSOS icon
3132
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$9K ﹤0.01%
1,578
– –
MXL icon
3133
MaxLinear
MXL
$6.8B
$9K ﹤0.01%
282
-291
-51% -$8.41K
NMZ icon
3134
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9K ﹤0.01%
853
+319
+60% +$3.39K
NPO icon
3135
Enpro
NPO
$7.05B
$9K ﹤0.01%
69
-33
-32% -$3.5K
NTCT icon
3136
NETSCOUT
NTCT
$2.79B
$9K ﹤0.01%
304
+268
+744% +$7.88K
NVAX icon
3137
Novavax
NVAX
$1.31B
$9K ﹤0.01%
1,247
+101
+9% +$794
NWN icon
3138
Northwest Natural Holdings
NWN
$2.12B
$9K ﹤0.01%
208
-109
-34% -$4.92K
OLMA icon
3139
Olema Pharmaceuticals
OLMA
$1.05B
$9K ﹤0.01%
1,020
– –
PAHC icon
3140
Phibro Animal Health
PAHC
$1.39B
$9K ﹤0.01%
645
+15
+2% +$215
PATK icon
3141
Patrick Industries
PATK
$2.85B
$9K ﹤0.01%
177
-179
-50% -$8.43K
PAUG icon
3142
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$9K ﹤0.01%
+287
New +$8.59K
PBP icon
3143
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9K ﹤0.01%
412
– –
PMM
3144
Franklin Managed Municipal Income Trust
PMM
$273M
$9K ﹤0.01%
1,463
+20
+1% +$119
PRGS icon
3145
Progress Software
PRGS
$1.76B
$9K ﹤0.01%
151
+1
+0.7% +$57
PSCD icon
3146
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$9K ﹤0.01%
95
+1
+1% +$88
RCEL icon
3147
Avita Medical
RCEL
$240M
$9K ﹤0.01%
500
– –
REAL icon
3148
The RealReal
REAL
$1.5B
$9K ﹤0.01%
4,000
– –
SCHK icon
3149
Schwab 1000 Index ETF
SCHK
$5.92B
$9K ﹤0.01%
416
– –
SNCY
3150
DELISTED
Sun Country Airlines
SNCY
$9K ﹤0.01%
404
– –
124 125
126
127 128

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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.