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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
ETD icon
3776
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
62
-200
-76% -$5.43K
EVC icon
3777
Entravision Communication
EVC
$1.1B
$2K ﹤0.01%
439
+85
+24% +$433
FCG icon
3778
First Trust Natural Gas ETF
FCG
$623M
$2K ﹤0.01%
66
-387
-85% -$8.79K
FFC
3779
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2K ﹤0.01%
150
-1,000
-87% -$13.7K
KYNB
3780
Kyntra Bio
KYNB
$29.4M
$2K ﹤0.01%
26
– –
FRO icon
3781
Frontline
FRO
$8.85B
$2K ﹤0.01%
122
-48
-28% -$717
FRPH icon
3782
FRP Holdings
FRPH
$421M
$2K ﹤0.01%
60
– –
FWRG icon
3783
First Watch Restaurant Group
FWRG
$766M
$2K ﹤0.01%
142
-20
-12% -$331
GAM
3784
General American Investors Company
GAM
$1.61B
$2K ﹤0.01%
+58
New +$2.31K
GBX icon
3785
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
35
-8
-19% -$236
GFF icon
3786
Griffon
GFF
$4.86B
$2K ﹤0.01%
44
-183
-81% -$6K
GII icon
3787
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2K ﹤0.01%
+32
New +$1.74K
GOGL
3788
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
321
-48
-13% -$400
GPMT
3789
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
424
+187
+79% +$888
GPRO icon
3790
GoPro
GPRO
$126M
$2K ﹤0.01%
394
+170
+76% +$729
GRNB icon
3791
VanEck Green Bond ETF
GRNB
$185M
$2K ﹤0.01%
100
– –
HAYW icon
3792
Hayward Holdings
HAYW
$3.36B
$2K ﹤0.01%
125
– –
HLMN icon
3793
Hillman Solutions
HLMN
$1.79B
$2K ﹤0.01%
247
+130
+111% +$1.08K
HWKN icon
3794
Hawkins
HWKN
$2.71B
$2K ﹤0.01%
43
– –
HY icon
3795
Hyster-Yale Materials Handling
HY
$665M
$2K ﹤0.01%
36
– –
IBLC icon
3796
iShares Blockchain and Tech ETF
IBLC
$80.8M
$2K ﹤0.01%
123
+75
+156% +$1.3K
IEDI icon
3797
iShares US Consumer Focused ETF
IEDI
$28.7M
$2K ﹤0.01%
46
– –
INGN icon
3798
Inogen
INGN
$164M
$2K ﹤0.01%
136
-652
-83% -$7.68K
INSW icon
3799
International Seaways
INSW
$4.57B
$2K ﹤0.01%
47
-54
-53% -$2.07K
IONQ icon
3800
IonQ
IONQ
$16.6B
$2K ﹤0.01%
120
– –
150 151
152
153 154

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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.