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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
DEN
1576
DELISTED
Denbury Inc.
DEN
$99K ﹤0.01%
1,151
+102
+10% +$9.24K
CION icon
1577
CION Investment
CION
$374M
$98K ﹤0.01%
9,466
-1,623
-15% -$16K
FPXI icon
1578
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$98K ﹤0.01%
2,500
-107
-4% -$4.25K
FWONK icon
1579
Liberty Media Series C
FWONK
$25.8B
$98K ﹤0.01%
1,351
+118
+10% +$8.39K
KNSL icon
1580
Kinsale Capital Group
KNSL
$8.51B
$98K ﹤0.01%
261
+8
+3% +$2.66K
LECO icon
1581
Lincoln Electric
LECO
$15.4B
$98K ﹤0.01%
491
-3
-0.6% -$523
LEGR icon
1582
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$98K ﹤0.01%
2,556
-730
-22% -$27.4K
BLW icon
1583
BlackRock Limited Duration Income Trust
BLW
$493M
$97K ﹤0.01%
7,511
-2,439
-25% -$31.4K
FXG icon
1584
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$97K ﹤0.01%
1,554
– –
GMED icon
1585
Globus Medical
GMED
$11.2B
$97K ﹤0.01%
1,635
-96
-6% -$5.47K
ING icon
1586
ING
ING
$102B
$97K ﹤0.01%
7,201
+761
+12% +$9.72K
QSR icon
1587
Restaurant Brands International
QSR
$25.8B
$97K ﹤0.01%
1,256
+147
+13% +$10.6K
TAK icon
1588
Takeda Pharmaceutical
TAK
$55.7B
$97K ﹤0.01%
6,188
+62
+1% +$1.02K
XBI icon
1589
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$97K ﹤0.01%
1,165
-48
-4% -$4.01K
AI icon
1590
C3.ai
AI
$1.59B
$96K ﹤0.01%
2,636
+440
+20% +$12.4K
JHG
1591
DELISTED
Janus Henderson
JHG
$96K ﹤0.01%
3,517
-28
-0.8% -$747
NSIT icon
1592
Insight Enterprises
NSIT
$4.38B
$96K ﹤0.01%
656
+47
+8% +$6.31K
CNQ icon
1593
Canadian Natural Resources
CNQ
$93.8B
$95K ﹤0.01%
3,368
-350
-9% -$9.99K
H icon
1594
Hyatt Hotels
H
$16.7B
$95K ﹤0.01%
827
+74
+10% +$8.37K
SE icon
1595
Sea Limited
SE
$69.5B
$95K ﹤0.01%
1,641
+571
+53% +$40.7K
BCI icon
1596
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$94K ﹤0.01%
4,653
+2,027
+77% +$41.3K
CCOI icon
1597
Cogent Communications
CCOI
$508M
$94K ﹤0.01%
1,397
+595
+74% +$38.9K
CLFD icon
1598
Clearfield
CLFD
$374M
$94K ﹤0.01%
1,988
+390
+24% +$16.6K
FNDA icon
1599
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$94K ﹤0.01%
3,718
+3,014
+428% +$72.4K
GINN icon
1600
Goldman Sachs Innovate Equity ETF
GINN
$213M
$94K ﹤0.01%
1,921
– –
62 63
64
65 66

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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.