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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
NAPA
3476
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5K ﹤0.01%
360
+115
+47% +$1.63K
TWKS
3477
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5K ﹤0.01%
714
-1,816
-72% -$13.4K
BIG
3478
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
554
+288
+108% +$2.44K
VLD
3479
DELISTED
Velo3D, Inc.
VLD
$5K ﹤0.01%
70
+7
+11% +$488
NGM
3480
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5K ﹤0.01%
2,117
+844
+66% +$3.01K
POL
3481
DELISTED
Polished.com Inc.
POL
$5K ﹤0.01%
200
– –
IMGN
3482
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
265
-148
-36% -$1.75K
NEX
3483
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5K ﹤0.01%
593
+368
+164% +$3.04K
ARAY icon
3484
Accuray
ARAY
$34M
$4K ﹤0.01%
1,067
+67
+7% +$232
ASLE icon
3485
AerSale
ASLE
$279M
$4K ﹤0.01%
+271
New +$4.35K
OPTU
3486
Optimum Communications Inc
OPTU
$301M
$4K ﹤0.01%
1,321
-696
-35% -$1.98K
AXS icon
3487
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
69
-10
-13% -$547
BOOM icon
3488
DMC Global
BOOM
$157M
$4K ﹤0.01%
252
-12
-5% -$217
BOUT icon
3489
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$4K ﹤0.01%
130
– –
BWX icon
3490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
157
+1
+0.6% +$23
CAL icon
3491
Caleres
CAL
$487M
$4K ﹤0.01%
156
-101
-39% -$2.26K
CBL
3492
CBL Properties
CBL
$1.75B
$4K ﹤0.01%
203
+195
+2,438% +$4.57K
CENX icon
3493
Century Aluminum
CENX
$5.07B
$4K ﹤0.01%
439
+133
+43% +$1.16K
CHCO icon
3494
City Holding Co
CHCO
$2.04B
$4K ﹤0.01%
42
– –
CHEF icon
3495
Chefs' Warehouse
CHEF
$4.5B
$4K ﹤0.01%
111
+4
+4% +$133
CMTG icon
3496
Claros Mortgage Trust
CMTG
$274M
$4K ﹤0.01%
313
+19
+6% +$213
CRC icon
3497
California Resources
CRC
$4.62B
$4K ﹤0.01%
89
+56
+170% +$2.27K
CRON
3498
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
2,021
+571
+39% +$1.04K
CSR
3499
Centerspace
CSR
$952M
$4K ﹤0.01%
72
+46
+177% +$2.7K
CTKB icon
3500
Cytek Biosciences
CTKB
$546M
$4K ﹤0.01%
509
+356
+233% +$3.19K
138 139
140
141 142

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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.