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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
ROAD icon
3451
Construction Partners
ROAD
$6.77B
$5K ﹤0.01%
172
– –
RSPG icon
3452
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$5K ﹤0.01%
66
– –
RUN icon
3453
Sunrun
RUN
$2.46B
$5K ﹤0.01%
259
-1,248
-83% -$23.2K
RUSHB icon
3454
Rush Enterprises Class B
RUSHB
$6.14B
$5K ﹤0.01%
102
– –
SBRA icon
3455
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
384
-20
-5% -$228
SCHL icon
3456
Scholastic
SCHL
$792M
$5K ﹤0.01%
128
+27
+27% +$1.05K
SCSC icon
3457
Scansource
SCSC
$1.12B
$5K ﹤0.01%
170
+144
+554% +$4.16K
SQFT icon
3458
Presidio Property Trust
SQFT
$5K ﹤0.01%
+512
New +$4.69K
SSO icon
3459
ProShares Ultra S&P500
SSO
$8.36B
$5K ﹤0.01%
166
– –
SST icon
3460
System1
SST
$17.5M
$5K ﹤0.01%
107
– –
SUPN icon
3461
Supernus Pharmaceuticals
SUPN
$2.77B
$5K ﹤0.01%
168
-171
-50% -$5.98K
TDF
3462
Templeton Dragon Fund
TDF
$280M
$5K ﹤0.01%
+500
New +$4.79K
TMCI icon
3463
Treace Medical Concepts
TMCI
$309M
$5K ﹤0.01%
179
– –
TRNS icon
3464
Transcat
TRNS
$871M
$5K ﹤0.01%
+62
New +$5.28K
TSE
3465
DELISTED
Trinseo
TSE
$5K ﹤0.01%
372
-1,173
-76% -$18.9K
TTMI icon
3466
TTM Technologies
TTMI
$14.5B
$5K ﹤0.01%
364
-572
-61% -$7.38K
UBSI icon
3467
United Bankshares
UBSI
$6.62B
$5K ﹤0.01%
185
-406
-69% -$12.8K
ULH icon
3468
Universal Logistics Holdings
ULH
$529M
$5K ﹤0.01%
165
+48
+41% +$1.33K
UVSP icon
3469
Univest Financial
UVSP
$1.18B
$5K ﹤0.01%
255
-59
-19% -$1.16K
VLT icon
3470
Invesco High Income Trust II
VLT
$65.7M
$5K ﹤0.01%
+511
New +$5.32K
VNQI icon
3471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
134
-495
-79% -$20.3K
VRE
3472
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
338
+259
+328% +$4.19K
VVR icon
3473
Invesco Senior Income Trust
VVR
$454M
$5K ﹤0.01%
1,297
+268
+26% +$995
WSFS icon
3474
WSFS Financial
WSFS
$4.15B
$5K ﹤0.01%
125
-78
-38% -$2.77K
YEXT icon
3475
Yext
YEXT
$574M
$5K ﹤0.01%
432
– –
137 138
139
140 141

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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.