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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
CCIF
3751
Carlyle Credit Income Fund
CCIF
$60.2M
$2K ﹤0.01%
182
– –
CENTA icon
3752
Central Garden & Pet Co Class A
CENTA
$2.44B
$2K ﹤0.01%
66
-94
-59% -$2.71K
CERS icon
3753
Cerus
CERS
$474M
$2K ﹤0.01%
866
+379
+78% +$901
CERT icon
3754
Certara
CERT
$1.25B
$2K ﹤0.01%
114
+85
+293% +$1.79K
CIGI icon
3755
Colliers International
CIGI
$5.19B
$2K ﹤0.01%
25
-25
-50% -$2.43K
CLNE icon
3756
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
+500
New +$2.19K
CMBM
3757
DELISTED
Cambium Networks
CMBM
$2K ﹤0.01%
+100
New +$1.55K
COMP icon
3758
Compass
COMP
$9.4B
$2K ﹤0.01%
635
-730
-53% -$2.39K
CRD.A icon
3759
Crawford & Co Class A
CRD.A
$669M
$2K ﹤0.01%
164
– –
CTOS icon
3760
Custom Truck One Source
CTOS
$2.37B
$2K ﹤0.01%
+357
New +$2.35K
CVAC
3761
DELISTED
CureVac
CVAC
$2K ﹤0.01%
183
– –
CVI icon
3762
CVR Energy
CVI
$3.13B
$2K ﹤0.01%
53
-424
-89% -$11.4K
CVLG icon
3763
Covenant Logistics
CVLG
$872M
$2K ﹤0.01%
102
+38
+59% +$734
CYH icon
3764
Community Health Systems
CYH
$423M
$2K ﹤0.01%
482
+416
+630% +$1.77K
DBB icon
3765
Invesco DB Base Metals Fund
DBB
$315M
$2K ﹤0.01%
+119
New +$2.22K
DBEU icon
3766
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$2K ﹤0.01%
48
– –
DGII icon
3767
Digi International
DGII
$3.1B
$2K ﹤0.01%
59
+6
+11% +$206
DHT icon
3768
DHT Holdings
DHT
$3.02B
$2K ﹤0.01%
184
+82
+80% +$718
DOCN icon
3769
CALL
DigitalOcean
DOCN
$14.6B
$2K ﹤0.01%
100
– –
DOUG icon
3770
Douglas Elliman
DOUG
$162M
$2K ﹤0.01%
707
-2,423
-77% -$6.65K
DX
3771
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
125
-76
-38% -$888
ENIC icon
3772
Enel Chile
ENIC
$6.28B
$2K ﹤0.01%
+458
New +$1.35K
EOD
3773
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2K ﹤0.01%
500
– –
EPOL icon
3774
iShares MSCI Poland ETF
EPOL
$756M
$2K ﹤0.01%
102
– –
ESPO icon
3775
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2K ﹤0.01%
35
-3
-8% -$159
149 150
151
152 153

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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.