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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
SDC
4551
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
33
-45
-58% -$18
FATH
4552
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2
Closed –
OTMOW
4553
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$0 ﹤0.01%
499
– –
DICE
4554
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-6
Closed –
LTCH
4555
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
100
– –
OTMO
4556
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
67
– –
SPPI
4557
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
12
– –
REUN
4558
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
67
– –
NSL
4559
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
+56
New +$255
TDW.WS.A
4560
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
2
– –
TDW.WS.B
4561
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
2
– –
INDT
4562
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-3
Closed –
XM
4563
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-290
Closed -$5K
PBDM
4564
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
– –
-3,321
Closed -$85K
HEXO
4565
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-89
Closed –
ROCC
4566
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-478
Closed -$20K
ILLM
4567
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$0 ﹤0.01%
152
-33,668
-100% -$53.9K
CVT
4568
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-69
Closed -$1K
DCP
4569
DELISTED
DCP Midstream, LP
DCP
– –
-1,013
Closed -$42K
CYXT
4570
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-1,196
Closed –
RUTH
4571
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,409
Closed -$23K
CS
4572
DELISTED
Credit Suisse Group
CS
– –
-8,800
Closed -$8K
KBAL
4573
DELISTED
Kimball International
KBAL
– –
-891
Closed -$11K
MGI
4574
DELISTED
MoneyGram International, Inc. New
MGI
– –
-305
Closed -$3K
BDXB
4575
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-1,529
Closed -$76K
181 182
183
184 185

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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.