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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
SABR icon
3551
Sabre
SABR
$835M
$4K ﹤0.01%
1,395
-400
-22% -$1.45K
SEB icon
3552
Seaboard Corp
SEB
$4.06B
$4K ﹤0.01%
+1
New +$3.8K
SFL icon
3553
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
+433
New +$3.92K
SGRY icon
3554
Surgery Partners
SGRY
$2.03B
$4K ﹤0.01%
96
+75
+357% +$2.86K
SIBN icon
3555
SI-BONE Inc
SIBN
$834M
$4K ﹤0.01%
147
+4
+3% +$98
SMIN icon
3556
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4K ﹤0.01%
68
– –
SPT icon
3557
Sprout Social
SPT
$621M
$4K ﹤0.01%
91
-561
-86% -$26.7K
TBT icon
3558
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$4K ﹤0.01%
150
+1
+0.7% +$29
TCX icon
3559
Tucows
TCX
$175M
$4K ﹤0.01%
143
+22
+18% +$568
TILE icon
3560
Interface
TILE
$2.22B
$4K ﹤0.01%
444
+221
+99% +$1.7K
TRST
3561
Trustco Bank Corp NY
TRST
$938M
$4K ﹤0.01%
137
-148
-52% -$4.35K
UFI icon
3562
UNIFI
UFI
$134M
$4K ﹤0.01%
525
-12
-2% -$94
UFO icon
3563
Procure Space ETF
UFO
$645M
$4K ﹤0.01%
198
+2
+1% +$38
ULCC icon
3564
Frontier Group Holdings
ULCC
$1.7B
$4K ﹤0.01%
367
+264
+256% +$2.37K
VITL icon
3565
Vital Farms
VITL
$525M
$4K ﹤0.01%
335
– –
VTS icon
3566
Vitesse Energy
VTS
$665M
$4K ﹤0.01%
190
+78
+70% +$1.63K
WDI
3567
Western Asset Diversified Income Fund
WDI
$681M
$4K ﹤0.01%
302
+75
+33% +$1K
XPER icon
3568
Xperi
XPER
$348M
$4K ﹤0.01%
331
+4
+1% +$43
ZNTL icon
3569
Zentalis Pharmaceuticals
ZNTL
$302M
$4K ﹤0.01%
+137
New +$3.29K
TPC
3570
Tutor Perini Cor
TPC
$5.21B
$4K ﹤0.01%
499
+152
+44% +$907
DM
3571
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
242
+227
+1,513% +$4.55K
ALTR
3572
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
56
+13
+30% +$930
RVNC
3573
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
173
-12
-6% -$374
BCOV
3574
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
1,050
+1,022
+3,650% +$4.13K
DNMR
3575
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
38
-1
-3% -$128
141 142
143
144 145

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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.