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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
FNCL icon
3626
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3K ﹤0.01%
70
– –
FORR icon
3627
Forrester Research
FORR
$224M
$3K ﹤0.01%
115
+100
+667% +$2.97K
GFI icon
3628
Gold Fields
GFI
$36.5B
$3K ﹤0.01%
239
+89
+59% +$1.35K
HGLB
3629
Highland Global Allocation Fund
HGLB
$177M
$3K ﹤0.01%
377
– –
HHH icon
3630
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
42
-10
-19% -$724
HTD
3631
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3K ﹤0.01%
140
-1,762
-93% -$36.1K
HVT icon
3632
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
90
-39
-30% -$1.12K
IFV icon
3633
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$3K ﹤0.01%
191
– –
IGBH icon
3634
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
133
– –
IHRT icon
3635
iHeartMedia
IHRT
$583M
$3K ﹤0.01%
719
-44
-6% -$146
IMAX icon
3636
IMAX
IMAX
$2.66B
$3K ﹤0.01%
159
– –
IMTM icon
3637
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3K ﹤0.01%
85
– –
INBK icon
3638
First Internet Bancorp
INBK
$255M
$3K ﹤0.01%
223
+47
+27% +$653
JHMD icon
3639
John Hancock Multifactor Developed International ETF
JHMD
$992M
$3K ﹤0.01%
87
-331
-79% -$10.3K
JMBS icon
3640
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3K ﹤0.01%
55
– –
JRI icon
3641
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$3K ﹤0.01%
+273
New +$3.12K
KALA icon
3642
KALA BIO
KALA
$14.5M
$3K ﹤0.01%
+4
New +$3.1K
OPLN
3643
Openlane
OPLN
$4.54B
$3K ﹤0.01%
216
+53
+33% +$772
KVHI icon
3644
KVH Industries
KVHI
$157M
$3K ﹤0.01%
+305
New +$3.07K
LOB icon
3645
Live Oak Bancshares
LOB
$1.97B
$3K ﹤0.01%
102
+19
+23% +$447
LPSN icon
3646
LivePerson
LPSN
$32.3M
$3K ﹤0.01%
38
-91
-71% -$5.9K
LQDT icon
3647
Liquidity Services
LQDT
$1.32B
$3K ﹤0.01%
189
-21
-10% -$308
LRN icon
3648
Stride
LRN
$3.43B
$3K ﹤0.01%
74
-33
-31% -$1.32K
LUCD icon
3649
Lucid Diagnostics
LUCD
$184M
$3K ﹤0.01%
1,920
– –
LZ icon
3650
LegalZoom.com
LZ
$988M
$3K ﹤0.01%
217
– –
144 145
146
147 148

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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.