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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
POWL icon
3826
Powell Industries
POWL
$7.71B
$2K ﹤0.01%
90
– –
PRTA icon
3827
Prothena Corp
PRTA
$459M
$2K ﹤0.01%
34
-2
-6% -$129
PSCF icon
3828
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$2K ﹤0.01%
+36
New +$1.49K
PTA icon
3829
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$2K ﹤0.01%
+126
New +$2.13K
QNST icon
3830
QuinStreet
QNST
$1.21B
$2K ﹤0.01%
199
-600
-75% -$6.05K
RDUS
3831
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
64
+16
+33% +$481
REVG
3832
DELISTED
REV Group
REVG
$2K ﹤0.01%
120
+35
+41% +$400
RFG icon
3833
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2K ﹤0.01%
50
– –
RLMD icon
3834
Relmada Therapeutics
RLMD
$519M
$2K ﹤0.01%
624
-79
-11% -$218
RYAM icon
3835
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
472
-27
-5% -$128
SBSW icon
3836
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
327
– –
SGC icon
3837
Superior Group of Companies
SGC
$225M
$2K ﹤0.01%
197
+181
+1,131% +$1.52K
SIMO icon
3838
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
28
– –
SNBR
3839
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
83
-647
-89% -$14.8K
SPE
3840
Special Opportunities Fund
SPE
$144M
$2K ﹤0.01%
183
– –
SPXU icon
3841
ProShares UltraPro Short S&P 500
SPXU
$389M
$2K ﹤0.01%
10
– –
SSYS icon
3842
Stratasys
SSYS
$774M
$2K ﹤0.01%
120
+80
+200% +$1.25K
STNG icon
3843
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
46
-40
-47% -$1.98K
STVN icon
3844
Stevanato
STVN
$5.54B
$2K ﹤0.01%
51
– –
TGI
3845
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
157
– –
THD icon
3846
iShares MSCI Thailand ETF
THD
$372M
$2K ﹤0.01%
38
– –
THRY icon
3847
Thryv Holdings
THRY
$108M
$2K ﹤0.01%
92
– –
TREE icon
3848
LendingTree
TREE
$451M
$2K ﹤0.01%
92
-4,221
-98% -$90K
TRTX
3849
TPG RE Finance Trust
TRTX
$618M
$2K ﹤0.01%
301
+116
+63% +$786
UNL icon
3850
United States 12 Month Natural Gas Fund
UNL
$13.3M
$2K ﹤0.01%
+208
New +$2.31K
152 153
154
155 156

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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.