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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
KMPR icon
3201
Kemper
KMPR
$1.68B
$8K ﹤0.01%
160
+20
+14% +$968
KR icon
3202
PUT
Kroger
KR
$34.8B
$8K ﹤0.01%
1,000
– –
LAND
3203
Gladstone Land Corp
LAND
$360M
$8K ﹤0.01%
510
-50
-9% -$810
LEGH icon
3204
Legacy Housing
LEGH
$694M
$8K ﹤0.01%
347
– –
MCY icon
3205
Mercury Insurance
MCY
$6.07B
$8K ﹤0.01%
255
+70
+38% +$2.13K
MODV
3206
DELISTED
ModivCare
MODV
$8K ﹤0.01%
176
+144
+450% +$8.56K
MUFG icon
3207
Mitsubishi UFJ Financial
MUFG
$254B
$8K ﹤0.01%
1,114
– –
NECB icon
3208
Northeast Community Bancorp
NECB
$367M
$8K ﹤0.01%
543
– –
NKTX icon
3209
Nkarta
NKTX
$172M
$8K ﹤0.01%
3,687
-507
-12% -$2.23K
NMS icon
3210
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$8K ﹤0.01%
677
– –
NTST
3211
NETSTREIT Corp
NTST
$2.1B
$8K ﹤0.01%
424
+413
+3,755% +$7.42K
ADAM
3212
Adamas Trust
ADAM
$883M
$8K ﹤0.01%
817
-104
-11% -$1.03K
OPCH icon
3213
Option Care Health
OPCH
$3.56B
$8K ﹤0.01%
236
+38
+19% +$1.15K
ORGO icon
3214
Organogenesis Holdings
ORGO
$239M
$8K ﹤0.01%
2,557
– –
PAC icon
3215
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8K ﹤0.01%
46
+2
+5% +$364
PETS icon
3216
PetMed Express
PETS
$42.3M
$8K ﹤0.01%
614
+347
+130% +$5.21K
PLOW icon
3217
Douglas Dynamics
PLOW
$1.02B
$8K ﹤0.01%
260
+159
+157% +$4.67K
PRN icon
3218
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$8K ﹤0.01%
74
– –
PRNT icon
3219
The 3D Printing ETF
PRNT
$65M
$8K ﹤0.01%
339
-300
-47% -$6.65K
PSK icon
3220
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$8K ﹤0.01%
253
-73
-22% -$2.44K
PSN icon
3221
Parsons
PSN
$5.08B
$8K ﹤0.01%
174
+87
+100% +$3.97K
PULS icon
3222
PGIM Ultra Short Bond ETF
PULS
$18.3B
$8K ﹤0.01%
152
+86
+130% +$4.24K
QTUM icon
3223
Defiance Quantum ETF
QTUM
$5.66B
$8K ﹤0.01%
162
– –
RDIV icon
3224
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8K ﹤0.01%
+192
New +$7.53K
SCHJ icon
3225
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8K ﹤0.01%
324
+166
+105% +$3.94K
127 128
129
130 131

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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.