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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
THW
3151
abrdn World Healthcare Fund
THW
$551M
$9K ﹤0.01%
613
– –
TPVG icon
3152
TriplePoint Venture Growth BDC
TPVG
$211M
$9K ﹤0.01%
800
-5,000
-86% -$56.5K
TRUE
3153
DELISTED
TrueCar
TRUE
$9K ﹤0.01%
4,082
– –
TV icon
3154
Televisa
TV
$1.49B
$9K ﹤0.01%
1,671
+706
+73% +$3.55K
VCYT icon
3155
Veracyte
VCYT
$3.8B
$9K ﹤0.01%
339
+229
+208% +$5.55K
VOX icon
3156
Vanguard Communication Services ETF
VOX
$5.76B
$9K ﹤0.01%
86
-74
-46% -$7.42K
XHE icon
3157
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$9K ﹤0.01%
94
-165
-64% -$15.9K
AAMI
3158
Acadian Asset Management
AAMI
$3.19B
$9K ﹤0.01%
434
– –
FNA
3159
DELISTED
Paragon 28, Inc.
FNA
$9K ﹤0.01%
516
– –
CNSL
3160
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
2,245
+164
+8% +$591
TCS
3161
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K ﹤0.01%
199
+149
+298% +$6.63K
HAYN
3162
DELISTED
Haynes International, Inc.
HAYN
$9K ﹤0.01%
181
-2
-1% -$95
PRMW
3163
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
748
+312
+72% +$4.37K
SLCA
3164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
757
+20
+3% +$247
MDRX
3165
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
699
+520
+291% +$6.32K
CIR
3166
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
167
– –
MNP
3167
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$9K ﹤0.01%
762
+8
+1% +$94
ACHR icon
3168
Archer Aviation
ACHR
$4.26B
$8K ﹤0.01%
2,000
– –
AEG icon
3169
Aegon
AEG
$14.1B
$8K ﹤0.01%
1,632
+664
+69% +$3.04K
AMRN
3170
Amarin Corp
AMRN
$303M
$8K ﹤0.01%
331
– –
AOSL icon
3171
Alpha and Omega Semiconductor
AOSL
$1.08B
$8K ﹤0.01%
258
+109
+73% +$2.93K
ASGI
3172
abrdn Global Infrastructure Income Fund
ASGI
$766M
$8K ﹤0.01%
+431
New +$7.62K
AVT icon
3173
Avnet
AVT
$7.92B
$8K ﹤0.01%
149
-86
-37% -$3.79K
DCH
3174
Dauch Corp
DCH
$1.51B
$8K ﹤0.01%
951
-1,103
-54% -$8.17K
BHVN icon
3175
Biohaven
BHVN
$2.21B
$8K ﹤0.01%
329
+251
+322% +$4.32K
125 126
127
128 129

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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.