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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
MAN icon
3276
ManpowerGroup
MAN
$2.63B
$7K ﹤0.01%
82
+56
+215% +$4.23K
MGPI icon
3277
MGP Ingredients
MGPI
$375M
$7K ﹤0.01%
65
-36
-36% -$3.6K
MGRM
3278
DELISTED
Monogram Orthopaedics
MGRM
$7K ﹤0.01%
+1,674
New +$8.66K
DFTX
3279
Definium Therapeutics
DFTX
$6.12B
$7K ﹤0.01%
1,863
– –
NE icon
3280
Noble Corp
NE
$6.51B
$7K ﹤0.01%
170
+7
+4% +$270
OIS icon
3281
Oil States International
OIS
$491M
$7K ﹤0.01%
924
-11
-1% -$80
PAYO icon
3282
Payoneer
PAYO
$2.41B
$7K ﹤0.01%
1,412
-148
-9% -$740
PCM
3283
PCM Fund
PCM
$70.1M
$7K ﹤0.01%
723
-485
-40% -$4.52K
PIZ icon
3284
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$7K ﹤0.01%
233
– –
PPC icon
3285
Pilgrim's Pride
PPC
$6.54B
$7K ﹤0.01%
318
-47
-13% -$1.06K
PRVA icon
3286
Privia Health
PRVA
$2.87B
$7K ﹤0.01%
261
+221
+553% +$5.84K
PWP icon
3287
Perella Weinberg Partners
PWP
$1.3B
$7K ﹤0.01%
785
-49
-6% -$404
QAI icon
3288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7K ﹤0.01%
250
-383
-61% -$11.3K
RCUS icon
3289
Arcus Biosciences
RCUS
$3.64B
$7K ﹤0.01%
325
+292
+885% +$5.56K
RIV
3290
RiverNorth Opportunities Fund
RIV
$317M
$7K ﹤0.01%
581
+314
+118% +$3.5K
RWT
3291
Redwood Trust
RWT
$594M
$7K ﹤0.01%
1,038
-96
-8% -$600
FLNA
3292
Filana Therapeutics
FLNA
$48.1M
$7K ﹤0.01%
278
– –
SHYD icon
3293
VanEck Short High Yield Muni ETF
SHYD
$453M
$7K ﹤0.01%
303
-686
-69% -$15.3K
SHYF
3294
DELISTED
The Shyft Group
SHYF
$7K ﹤0.01%
339
+25
+8% +$587
SPXL icon
3295
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$7K ﹤0.01%
78
– –
STEM icon
3296
Stem
STEM
$52.7M
$7K ﹤0.01%
59
-48
-45% -$4.76K
TEF
3297
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,642
– –
TRS icon
3298
TriMas Corp
TRS
$1.44B
$7K ﹤0.01%
244
-153
-39% -$4.04K
UBFO
3299
DELISTED
United Security Bancshares
UBFO
$7K ﹤0.01%
1,068
– –
VMO icon
3300
Invesco Municipal Opportunity Trust
VMO
$663M
$7K ﹤0.01%
708
+7
+1% +$66
130 131
132
133 134

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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.