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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
AAN
3576
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
304
+21
+7% +$260
GTHX
3577
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4K ﹤0.01%
1,500
– –
CTR
3578
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
140
+34
+32% +$1K
PGTI
3579
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
127
-37
-23% -$974
RETA
3580
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
36
– –
ADT icon
3581
ADT
ADT
$5.58B
$3K ﹤0.01%
481
+431
+862% +$2.7K
ALG icon
3582
Alamo Group
ALG
$2.05B
$3K ﹤0.01%
16
– –
ALNT icon
3583
Allient
ALNT
$1.92B
$3K ﹤0.01%
73
– –
AMCX icon
3584
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
283
-1,469
-84% -$21.2K
AMRC icon
3585
Ameresco
AMRC
$1.36B
$3K ﹤0.01%
60
-83
-58% -$3.74K
APPF icon
3586
AppFolio
APPF
$7.04B
$3K ﹤0.01%
16
– –
ASPN icon
3587
Aspen Aerogels
ASPN
$518M
$3K ﹤0.01%
+419
New +$2.92K
ATEN icon
3588
A10 Networks
ATEN
$1.95B
$3K ﹤0.01%
175
-29
-14% -$420
ATRC icon
3589
AtriCure
ATRC
$2.11B
$3K ﹤0.01%
69
+59
+590% +$2.72K
AUPH icon
3590
Aurinia Pharmaceuticals
AUPH
$2.11B
$3K ﹤0.01%
266
– –
AVXL icon
3591
Anavex Life Sciences
AVXL
$310M
$3K ﹤0.01%
411
-25
-6% -$214
BANR icon
3592
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
74
-131
-64% -$6.19K
BFK
3593
DELISTED
BlackRock Municipal Income Trust
BFK
$3K ﹤0.01%
342
– –
BFS
3594
Saul Centers
BFS
$841M
$3K ﹤0.01%
77
+27
+54% +$971
BFST icon
3595
Business First Bancshares
BFST
$1.03B
$3K ﹤0.01%
+169
New +$2.6K
BHC icon
3596
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
340
– –
SRTA
3597
Strata Critical Medical Inc
SRTA
$512M
$3K ﹤0.01%
700
– –
BLDP
3598
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
754
+100
+15% +$456
BV icon
3599
BrightView Holdings
BV
$1.07B
$3K ﹤0.01%
404
+334
+477% +$2.11K
CALM icon
3600
Cal-Maine
CALM
$3.99B
$3K ﹤0.01%
76
-197
-72% -$9.78K
142 143
144
145 146

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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.