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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
LRGF icon
3351
iShares US Equity Factor ETF
LRGF
$3.71B
$6K ﹤0.01%
144
-5,856
-98% -$247K
MLR icon
3352
Miller Industries
MLR
$619M
$6K ﹤0.01%
170
– –
MMD
3353
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$6K ﹤0.01%
377
+5
+1% +$85
MPAA icon
3354
Motorcar Parts of America
MPAA
$258M
$6K ﹤0.01%
721
+597
+481% +$3.41K
MQT
3355
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6K ﹤0.01%
601
+7
+1% +$71
NFBK
3356
DELISTED
Northfield Bancorp
NFBK
$6K ﹤0.01%
506
+190
+60% +$2.03K
OCSL icon
3357
Oaktree Specialty Lending
OCSL
$1.14B
$6K ﹤0.01%
300
– –
PFI icon
3358
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$6K ﹤0.01%
132
– –
PIE icon
3359
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$6K ﹤0.01%
334
– –
PRAA icon
3360
PRA Group
PRAA
$755M
$6K ﹤0.01%
241
-1,335
-85% -$37K
QQQX icon
3361
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6K ﹤0.01%
232
+4
+2% +$97
QTWO icon
3362
Q2 Holdings
QTWO
$3.92B
$6K ﹤0.01%
191
-678
-78% -$17.8K
RLAY icon
3363
Relay Therapeutics
RLAY
$4.33B
$6K ﹤0.01%
+491
New +$6.11K
RNG icon
3364
RingCentral
RNG
$5.28B
$6K ﹤0.01%
169
-1,687
-91% -$51.8K
RNP icon
3365
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$6K ﹤0.01%
300
+100
+50% +$1.86K
RVLV icon
3366
Revolve Group
RVLV
$1.73B
$6K ﹤0.01%
340
-85
-20% -$1.58K
SCHI icon
3367
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6K ﹤0.01%
+286
New +$6.33K
SCM icon
3368
Stellus Capital Investment Corp
SCM
$243M
$6K ﹤0.01%
400
– –
SG icon
3369
Sweetgreen
SG
$642M
$6K ﹤0.01%
500
-715
-59% -$6.62K
SID icon
3370
Companhia Siderúrgica Nacional
SID
$1.23B
$6K ﹤0.01%
2,261
+490
+28% +$1.35K
SMBK icon
3371
SmartFinancial
SMBK
$888M
$6K ﹤0.01%
300
+80
+36% +$1.75K
STEP icon
3372
StepStone Group
STEP
$3.82B
$6K ﹤0.01%
232
+94
+68% +$2.16K
TAL icon
3373
TAL Education Group
TAL
$6.87B
$6K ﹤0.01%
975
+121
+14% +$724
TMFC icon
3374
Motley Fool 100 Index ETF
TMFC
$2.13B
$6K ﹤0.01%
144
-366
-72% -$13.7K
TNC icon
3375
Tennant Co
TNC
$1.26B
$6K ﹤0.01%
68
– –
133 134
135
136 137

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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.