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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
PPI
4026
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$1K ﹤0.01%
+80
New +$995
PRO
4027
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
31
– –
PROF
4028
Profound Medical
PROF
$289M
$1K ﹤0.01%
100
– –
ALP
4029
Alpha Compute
ALP
$4.28M
$1K ﹤0.01%
+11
New +$733
PVBC
4030
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
76
-20
-21% -$151
QLTA icon
4031
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1K ﹤0.01%
19
– –
QSI icon
4032
Quantum-Si Incorporated
QSI
$164M
$1K ﹤0.01%
407
– –
RARE icon
4033
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
30
+3
+11% +$139
RBCAA icon
4034
Republic Bancorp
RBCAA
$1.96B
$1K ﹤0.01%
13
-82
-86% -$3.42K
REX icon
4035
REX American Resources
REX
$1.43B
$1K ﹤0.01%
54
+2
+4% +$31
REZ icon
4036
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1K ﹤0.01%
14
– –
RFL icon
4037
Rafael Holdings
RFL
$105M
$1K ﹤0.01%
380
– –
RGNX icon
4038
Regenxbio
RGNX
$745M
$1K ﹤0.01%
43
+37
+617% +$713
RLTY icon
4039
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$1K ﹤0.01%
+87
New +$1.15K
RLX icon
4040
RLX Technology
RLX
$2.43B
$1K ﹤0.01%
711
– –
RNAM
4041
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
+74
New +$928
RUM icon
4042
RUM Group Inc
RUM
$1.71B
$1K ﹤0.01%
154
+55
+56% +$518
RWJ icon
4043
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1K ﹤0.01%
27
– –
RWR icon
4044
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1K ﹤0.01%
12
+5
+71% +$441
RWX icon
4045
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
+15
+47% +$394
RXT icon
4046
Rackspace Technology
RXT
$1.22B
$1K ﹤0.01%
357
-269
-43% -$444
SAA icon
4047
ProShares Ulta SmallCap600
SAA
$30.2M
$1K ﹤0.01%
50
– –
SABA
4048
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1K ﹤0.01%
+145
New +$1.22K
SBH icon
4049
Sally Beauty Holdings
SBH
$1.51B
$1K ﹤0.01%
72
-941
-93% -$11.9K
SBSI icon
4050
Southside Bancshares
SBSI
$974M
$1K ﹤0.01%
56
-124
-69% -$3.61K
160 161
162
163 164

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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.