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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
TGTX icon
1101
TG Therapeutics
TGTX
$7.62B
$304K ﹤0.01%
12,230
+50
+0.4% +$1.29K
NI icon
1102
NiSource
NI
$20.4B
$303K ﹤0.01%
11,071
+885
+9% +$24.6K
JKHY icon
1103
Jack Henry & Associates
JKHY
$11.1B
$302K ﹤0.01%
1,804
+424
+31% +$66K
CZR icon
1104
Caesars Entertainment
CZR
$6.14B
$301K ﹤0.01%
5,908
+1,415
+31% +$64.2K
FOVL
1105
DELISTED
iShares Focused Value Factor ETF
FOVL
$301K ﹤0.01%
5,698
– –
FXO icon
1106
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$300K ﹤0.01%
7,959
-196
-2% -$7.21K
HQY icon
1107
HealthEquity
HQY
$8.75B
$300K ﹤0.01%
4,758
-82,602
-95% -$4.79M
STRL icon
1108
Sterling Infrastructure
STRL
$16.7B
$300K ﹤0.01%
5,385
+560
+12% +$24.8K
ARCC icon
1109
Ares Capital
ARCC
$14.4B
$298K ﹤0.01%
15,863
+263
+2% +$4.86K
BXP icon
1110
Boston Properties
BXP
$11.1B
$298K ﹤0.01%
5,175
+2,527
+95% +$131K
DFIV icon
1111
Dimensional International Value ETF
DFIV
$21.6B
$296K ﹤0.01%
9,014
+2,371
+36% +$77.9K
ACWV icon
1112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$293K ﹤0.01%
2,989
+529
+22% +$52K
EPAM icon
1113
EPAM Systems
EPAM
$5.03B
$293K ﹤0.01%
1,304
+33
+3% +$8.31K
NET icon
1114
Cloudflare
NET
$107B
$292K ﹤0.01%
4,471
-24
-0.5% -$1.43K
SCCO icon
1115
Southern Copper
SCCO
$166B
$292K ﹤0.01%
4,387
-4,257
-49% -$290K
QRVO icon
1116
Qorvo
QRVO
$8.74B
$290K ﹤0.01%
2,843
-3,482
-55% -$334K
BGRN icon
1117
iShares USD Green Bond ETF
BGRN
$502M
$289K ﹤0.01%
6,214
+27
+0.4% +$1.26K
DRI icon
1118
Darden Restaurants
DRI
$24.4B
$289K ﹤0.01%
1,729
+222
+15% +$34.9K
EMN icon
1119
Eastman Chemical
EMN
$8.42B
$289K ﹤0.01%
3,449
– –
AVA icon
1120
Avista
AVA
$3.24B
$288K ﹤0.01%
7,338
+97
+1% +$4.11K
MTDR icon
1121
Matador Resources
MTDR
$6.09B
$288K ﹤0.01%
5,510
+850
+18% +$41.1K
NVG icon
1122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$288K ﹤0.01%
24,609
-15,465
-39% -$180K
SRC
1123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$288K ﹤0.01%
7,321
+473
+7% +$18.3K
CGUS icon
1124
Capital Group Core Equity ETF
CGUS
$11.9B
$287K ﹤0.01%
+11,160
New +$273K
IP icon
1125
International Paper
IP
$22B
$286K ﹤0.01%
9,000
-31
-0.3% -$1.02K
43 44
45
46 47

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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.