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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
EXC icon
626
Exelon
EXC
$46.7B
$1.26M 0.01%
30,870
+3,446
+13% +$142K
CP icon
627
Canadian Pacific Kansas City
CP
$79.3B
$1.26M 0.01%
15,556
+1,019
+7% +$80.5K
ARKG icon
628
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.25M 0.01%
36,774
+8,045
+28% +$253K
FTXN icon
629
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.25M 0.01%
47,546
-9,875
-17% -$260K
CSGS
630
DELISTED
CSG Systems International
CSGS
$1.25M 0.01%
23,706
-1,092
-4% -$55.8K
SHOP icon
631
Shopify
SHOP
$190B
$1.24M 0.01%
19,201
-49,811
-72% -$2.82M
PTRA
632
DELISTED
Proterra Inc. Common Stock
PTRA
$1.24M 0.01%
1,033,184
-70,241
-6% -$86.3K
LZB icon
633
La-Z-Boy
LZB
$1.63B
$1.23M 0.01%
43,035
-2,881
-6% -$80.5K
AMSF icon
634
AMERISAFE
AMSF
$551M
$1.23M 0.01%
22,982
-1,362
-6% -$72.5K
EXPO icon
635
Exponent
EXPO
$3.21B
$1.22M 0.01%
13,098
-984
-7% -$92.5K
UUP icon
636
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.22M 0.01%
42,981
-612
-1% -$17.2K
POR icon
637
Portland General Electric
POR
$5.71B
$1.22M 0.01%
26,023
-270
-1% -$13.4K
BSX icon
638
Boston Scientific
BSX
$71.4B
$1.21M 0.01%
22,364
+2,494
+13% +$130K
NHC icon
639
National Healthcare
NHC
$3.43B
$1.2M 0.01%
19,405
-870
-4% -$51.6K
TFC icon
640
Truist Financial
TFC
$64.2B
$1.2M 0.01%
39,509
+6,352
+19% +$197K
NVEE
641
DELISTED
NV5 Global
NVEE
$1.2M 0.01%
43,204
-64
-0.1% -$1.57K
FNDE icon
642
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.2M 0.01%
44,648
+1,065
+2% +$28.3K
KELYA icon
643
Kelly Services Class A
KELYA
$542M
$1.19M 0.01%
67,736
-4,531
-6% -$78.4K
RSG icon
644
Republic Services
RSG
$64.5B
$1.19M 0.01%
7,767
+777
+11% +$111K
IWN icon
645
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.19M 0.01%
8,439
-806
-9% -$109K
NSC icon
646
Norfolk Southern
NSC
$76.9B
$1.19M 0.01%
5,235
-287
-5% -$61K
SR icon
647
Spire
SR
$4.78B
$1.19M 0.01%
18,694
-1,048
-5% -$70.3K
ZBH icon
648
Zimmer Biomet
ZBH
$18.5B
$1.18M 0.01%
8,133
+6
+0.1% +$815
BRC icon
649
Brady Corp
BRC
$4.63B
$1.18M 0.01%
24,871
-1,749
-7% -$87.9K
SSB icon
650
SouthState Bank Corp
SSB
$10.5B
$1.18M 0.01%
17,971
-873
-5% -$58.3K
24 25
26
27 28

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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.