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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
SMMV icon
3226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8K ﹤0.01%
225
-731
-76% -$25K
STAA icon
3227
STAAR Surgical
STAA
$1.21B
$8K ﹤0.01%
145
-66
-31% -$4.02K
STNC icon
3228
Hennessy Sustainable ETF
STNC
$93.4M
$8K ﹤0.01%
297
– –
SUZ icon
3229
Suzano
SUZ
$10.1B
$8K ﹤0.01%
826
+663
+407% +$5.8K
UHAL icon
3230
U-Haul Holding Co
UHAL
$14.6B
$8K ﹤0.01%
152
-17
-10% -$997
UNG icon
3231
United States Natural Gas Fund
UNG
$455M
$8K ﹤0.01%
282
+256
+985% +$6.93K
WOR icon
3232
Worthington Enterprises
WOR
$2.86B
$8K ﹤0.01%
178
– –
XPH icon
3233
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$8K ﹤0.01%
200
– –
ZLAB icon
3234
Zai Lab
ZLAB
$2.62B
$8K ﹤0.01%
294
+51
+21% +$1.67K
ASTH icon
3235
Astrana Health
ASTH
$1.77B
$8K ﹤0.01%
238
-45
-16% -$1.54K
CNR
3236
Core Natural Resources Inc
CNR
$4.45B
$8K ﹤0.01%
112
-9
-7% -$549
LILM
3237
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8K ﹤0.01%
4,516
– –
LL
3238
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
2,013
-8,022
-80% -$31K
AESC
3239
DELISTED
The AES Corporation
AESC
$8K ﹤0.01%
102
+62
+155% +$5.26K
NTCO
3240
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8K ﹤0.01%
1,085
+120
+12% +$652
AGX icon
3241
Argan
AGX
$8.37B
$7K ﹤0.01%
179
+103
+136% +$4.17K
AMC icon
3242
AMC Entertainment Holdings
AMC
$2.31B
$7K ﹤0.01%
170
-6
-3% -$296
ATHM icon
3243
Autohome
ATHM
$2.62B
$7K ﹤0.01%
256
+29
+13% +$866
AVD icon
3244
American Vanguard Corp
AVD
$68.9M
$7K ﹤0.01%
373
-182
-33% -$3.36K
BANC icon
3245
Banc of California
BANC
$2.97B
$7K ﹤0.01%
595
+260
+78% +$3K
BATRA icon
3246
Atlanta Braves Holdings Series A
BATRA
$3.43B
$7K ﹤0.01%
166
+9
+6% +$348
BRCC icon
3247
BRC Inc
BRCC
$250M
$7K ﹤0.01%
1,265
-424
-25% -$2.24K
BTG icon
3248
B2Gold
BTG
$6.64B
$7K ﹤0.01%
1,944
+314
+19% +$1.23K
BUG icon
3249
Global X Cybersecurity ETF
BUG
$1.46B
$7K ﹤0.01%
+300
New +$6.93K
BUZZ icon
3250
VanEck Social Sentiment ETF
BUZZ
$99.2M
$7K ﹤0.01%
410
– –
128 129
130
131 132

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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.