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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
KALU icon
3526
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
58
-23
-28% -$1.52K
LBTYA icon
3527
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
247
– –
LEU icon
3528
Centrus Energy
LEU
$3.82B
$4K ﹤0.01%
122
+15
+14% +$464
LFST icon
3529
Lifestance Health
LFST
$4.14B
$4K ﹤0.01%
411
– –
LOVE
3530
LoveSac
LOVE
$261M
$4K ﹤0.01%
164
+5
+3% +$128
LU icon
3531
Lufax Holding
LU
$1.3B
$4K ﹤0.01%
612
-995
-62% -$6.58K
LXFR icon
3532
Luxfer Holdings
LXFR
$458M
$4K ﹤0.01%
254
– –
MFA
3533
MFA Financial
MFA
$933M
$4K ﹤0.01%
339
-93
-22% -$990
MVBF icon
3534
MVB Financial
MVBF
$389M
$4K ﹤0.01%
185
-453
-71% -$8.51K
NCLH icon
3535
CALL
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
500
– –
NEU icon
3536
NewMarket
NEU
$8.18B
$4K ﹤0.01%
9
– –
NX icon
3537
Quanex
NX
$1.01B
$4K ﹤0.01%
162
+7
+5% +$156
OBK icon
3538
Origin Bancorp
OBK
$1.66B
$4K ﹤0.01%
+152
New +$4.55K
OCGN icon
3539
Ocugen
OCGN
$434M
$4K ﹤0.01%
7,340
– –
OMER icon
3540
Omeros
OMER
$959M
$4K ﹤0.01%
670
– –
OOMA icon
3541
Ooma
OOMA
$604M
$4K ﹤0.01%
254
+219
+626% +$2.88K
PGC icon
3542
Peapack-Gladstone Financial
PGC
$812M
$4K ﹤0.01%
165
-44
-21% -$1.2K
PINE
3543
Alpine Income Property Trust
PINE
$352M
$4K ﹤0.01%
+245
New +$3.9K
PSCC icon
3544
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$4K ﹤0.01%
105
– –
REKR icon
3545
Rekor Systems
REKR
$91.7M
$4K ﹤0.01%
2,446
+46
+2% +$64
RES icon
3546
RPC Inc
RES
$1.3B
$4K ﹤0.01%
628
-91
-13% -$666
RGP icon
3547
Resources Connection
RGP
$145M
$4K ﹤0.01%
256
-109
-30% -$1.7K
RILY icon
3548
BRC Group Holdings
RILY
$289M
$4K ﹤0.01%
97
+87
+870% +$3.06K
RNST icon
3549
Renasant Corp
RNST
$3.91B
$4K ﹤0.01%
134
-736
-85% -$20.4K
RSPF icon
3550
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$4K ﹤0.01%
85
– –
140 141
142
143 144

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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.