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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
PTY icon
1476
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$120K ﹤0.01%
8,605
+1,103
+15% +$14.3K
SMFG icon
1477
Sumitomo Mitsui Financial
SMFG
$164B
$120K ﹤0.01%
13,939
+2,306
+20% +$19.1K
TRN icon
1478
Trinity Industries
TRN
$2.38B
$120K ﹤0.01%
4,648
+270
+6% +$6.17K
MRCY icon
1479
Mercury Systems
MRCY
$6.52B
$119K ﹤0.01%
3,436
-83,044
-96% -$3.55M
NJR icon
1480
New Jersey Resources
NJR
$5.58B
$119K ﹤0.01%
2,528
-927
-27% -$46.7K
SPR
1481
DELISTED
Spirit AeroSystems
SPR
$119K ﹤0.01%
4,075
+129
+3% +$3.72K
TBIL
1482
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$119K ﹤0.01%
+2,379
New +$119K
UNIT
1483
Uniti Group
UNIT
$2.32B
$119K ﹤0.01%
25,770
+16,049
+165% +$60.3K
DBRG icon
1484
DigitalBridge
DBRG
$2.95B
$118K ﹤0.01%
8,027
+257
+3% +$3.15K
GWX icon
1485
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$118K ﹤0.01%
3,881
-707
-15% -$21.9K
NTNX icon
1486
Nutanix
NTNX
$16.9B
$118K ﹤0.01%
4,199
-135
-3% -$3.58K
PENN icon
1487
PENN Entertainment
PENN
$2.71B
$118K ﹤0.01%
4,916
-261
-5% -$6.95K
PGNY icon
1488
Progyny
PGNY
$2.2B
$118K ﹤0.01%
3,007
+98
+3% +$3.54K
RACE icon
1489
Ferrari
RACE
$72.5B
$118K ﹤0.01%
362
-5
-1% -$1.46K
SOFI icon
1490
SoFi Technologies
SOFI
$23.7B
$118K ﹤0.01%
14,111
+2,132
+18% +$13.9K
ANGL icon
1491
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$117K ﹤0.01%
4,196
-487
-10% -$13.4K
BATT icon
1492
Amplify Lithium & Battery Technology ETF
BATT
$124M
$117K ﹤0.01%
8,944
+736
+9% +$9.26K
CHH icon
1493
Choice Hotels
CHH
$4.8B
$117K ﹤0.01%
997
+4
+0.4% +$480
DAR icon
1494
Darling Ingredients
DAR
$9.44B
$117K ﹤0.01%
1,840
+483
+36% +$29.4K
GEN icon
1495
Gen Digital
GEN
$17.5B
$117K ﹤0.01%
6,284
-17,367
-73% -$304K
IBD icon
1496
Inspire Corporate Bond ETF
IBD
$489M
$117K ﹤0.01%
5,075
– –
POST icon
1497
Post Holdings
POST
$3.57B
$117K ﹤0.01%
1,351
-32
-2% -$2.81K
WTRG icon
1498
Essential Utilities
WTRG
$11.4B
$117K ﹤0.01%
2,923
-3,285
-53% -$138K
DIOD icon
1499
Diodes
DIOD
$4.84B
$116K ﹤0.01%
1,249
-10
-0.8% -$881
PTLC icon
1500
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$116K ﹤0.01%
2,812
-128
-4% -$4.99K
58 59
60
61 62

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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.