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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
SMCI icon
1501
Super Micro Computer
SMCI
$20.1B
$116K ﹤0.01%
4,660
+510
+12% +$8.54K
BDN
1502
Brandywine Realty Trust
BDN
$554M
$115K ﹤0.01%
24,638
+10,730
+77% +$43.8K
PSLV icon
1503
Sprott Physical Silver Trust
PSLV
$13.2B
$115K ﹤0.01%
14,734
-125
-0.8% -$1.04K
BNS icon
1504
Scotiabank
BNS
$108B
$114K ﹤0.01%
2,271
+894
+65% +$44.3K
KRG icon
1505
Kite Realty
KRG
$5.36B
$114K ﹤0.01%
5,112
+675
+15% +$13.9K
WHD icon
1506
Cactus
WHD
$5.44B
$114K ﹤0.01%
2,693
-813
-23% -$31.7K
AIZ icon
1507
Assurant
AIZ
$14.3B
$113K ﹤0.01%
902
+373
+71% +$46.4K
COFS icon
1508
Choiceone Financial
COFS
$510M
$113K ﹤0.01%
4,903
– –
DGRS icon
1509
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$113K ﹤0.01%
2,663
+2,606
+4,572% +$106K
FFA
1510
First Trust Enhanced Equity Income Fund
FFA
$467M
$113K ﹤0.01%
6,430
– –
GIB icon
1511
CGI
GIB
$15.5B
$113K ﹤0.01%
1,074
+41
+4% +$4.18K
RDY icon
1512
Dr. Reddy's Laboratories
RDY
$10.2B
$113K ﹤0.01%
8,980
+805
+10% +$9.4K
FTCH
1513
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$113K ﹤0.01%
18,764
+2,103
+13% +$10.1K
IRDM icon
1514
Iridium Communications
IRDM
$5.29B
$112K ﹤0.01%
1,797
+240
+15% +$14.8K
UMC icon
1515
United Microelectronic
UMC
$46.9B
$112K ﹤0.01%
14,178
+819
+6% +$6.75K
VOOV icon
1516
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$112K ﹤0.01%
718
+4
+0.6% +$595
AGR
1517
DELISTED
Avangrid, Inc.
AGR
$112K ﹤0.01%
2,978
-156
-5% -$6.12K
DINO icon
1518
HF Sinclair
DINO
$14.5B
$111K ﹤0.01%
2,484
+206
+9% +$8.97K
JNUG icon
1519
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$111K ﹤0.01%
+3,411
New +$137K
RH icon
1520
RH
RH
$3.71B
$110K ﹤0.01%
333
+39
+13% +$10.2K
ELAN icon
1521
Elanco Animal Health
ELAN
$11.1B
$109K ﹤0.01%
10,868
+2,769
+34% +$25.7K
HEDJ icon
1522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$109K ﹤0.01%
2,664
+34
+1% +$1.4K
SCHP icon
1523
Schwab US TIPS ETF
SCHP
$16.3B
$109K ﹤0.01%
4,146
+1,198
+41% +$31.8K
XME icon
1524
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$109K ﹤0.01%
2,151
+2,022
+1,567% +$99.3K
DISH
1525
DELISTED
DISH Network Corp.
DISH
$109K ﹤0.01%
16,527
+10,733
+185% +$76K
59 60
61
62 63

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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.