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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
NYF icon
1376
iShares New York Muni Bond ETF
NYF
$1.4B
$149K ﹤0.01%
+2,800
New +$149K
LBRDK icon
1377
Liberty Broadband Class C
LBRDK
$5.15B
$148K ﹤0.01%
1,845
-65
-3% -$5.03K
BYD icon
1378
Boyd Gaming
BYD
$6.06B
$147K ﹤0.01%
2,112
-645
-23% -$43.3K
MIY icon
1379
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$147K ﹤0.01%
13,280
+3,350
+34% +$37K
HIW icon
1380
Highwoods Properties
HIW
$3.47B
$146K ﹤0.01%
6,111
+1,743
+40% +$38.6K
HUBB icon
1381
Hubbell
HUBB
$27.2B
$145K ﹤0.01%
438
+114
+35% +$31.6K
CRUS icon
1382
Cirrus Logic
CRUS
$6.26B
$144K ﹤0.01%
1,779
-42
-2% -$3.48K
L icon
1383
Loews
L
$23.6B
$144K ﹤0.01%
2,420
+396
+20% +$22.9K
OSBC icon
1384
Old Second Bancorp
OSBC
$1.29B
$144K ﹤0.01%
11,041
-296
-3% -$3.77K
RITM icon
1385
Rithm Capital
RITM
$5.69B
$144K ﹤0.01%
15,373
+337
+2% +$2.82K
SSNC icon
1386
SS&C Technologies
SSNC
$18.6B
$144K ﹤0.01%
2,378
+268
+13% +$15.2K
VPU
1387
Vanguard Utilities ETF
VPU
$8.36B
$143K ﹤0.01%
1,009
-314
-24% -$46K
LSI
1388
DELISTED
Life Storage, Inc.
LSI
$143K ﹤0.01%
1,077
-116
-10% -$15.4K
ROL icon
1389
Rollins
ROL
$18.2B
$142K ﹤0.01%
3,317
+167
+5% +$6.79K
SUI icon
1390
Sun Communities
SUI
$14.7B
$142K ﹤0.01%
1,090
-1
-0.1% -$134
CGNX icon
1391
Cognex
CGNX
$11.3B
$141K ﹤0.01%
2,508
+147
+6% +$7.61K
UMBF icon
1392
UMB Financial
UMBF
$11.1B
$141K ﹤0.01%
2,314
-416
-15% -$24.8K
DDD icon
1393
3D Systems Corp
DDD
$613M
$140K ﹤0.01%
14,071
+10,026
+248% +$91.7K
GRBK icon
1394
Green Brick Partners
GRBK
$3.14B
$140K ﹤0.01%
2,464
– –
HEI icon
1395
HEICO Corp
HEI
$51.4B
$140K ﹤0.01%
793
+80
+11% +$13.5K
PZA icon
1396
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$140K ﹤0.01%
5,926
– –
IWX icon
1397
iShares Russell Top 200 Value ETF
IWX
$4.07B
$139K ﹤0.01%
2,063
– –
NEA icon
1398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$139K ﹤0.01%
12,681
-610
-5% -$6.67K
UFOX
1399
Defiance Space and Connective Tech ETF
UFOX
$911M
$139K ﹤0.01%
4,137
-237
-5% -$7.51K
DEUS icon
1400
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$138K ﹤0.01%
3,071
-173
-5% -$7.44K
54 55
56
57 58

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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.