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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
KNOP icon
1701
KNOT Offshore Partners
KNOP
$366M
$78K ﹤0.01%
15,700
– –
THC icon
1702
Tenet Healthcare
THC
$21.1B
$78K ﹤0.01%
963
+140
+17% +$9.97K
KAMN
1703
DELISTED
Kaman Corp
KAMN
$78K ﹤0.01%
3,202
+89
+3% +$2.01K
BLV icon
1704
Vanguard Long-Term Bond ETF
BLV
$5.75B
$77K ﹤0.01%
1,024
-89
-8% -$6.68K
BRSP
1705
BrightSpire Capital
BRSP
$648M
$77K ﹤0.01%
11,472
-2,289
-17% -$13.6K
FTDR icon
1706
Frontdoor
FTDR
$6.26B
$77K ﹤0.01%
2,417
-13
-0.5% -$387
NUMG icon
1707
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$77K ﹤0.01%
1,979
– –
BLD
1708
DELISTED
TopBuild
BLD
$76K ﹤0.01%
285
– –
BST icon
1709
BlackRock Science and Technology Trust
BST
$1.69B
$76K ﹤0.01%
2,213
+349
+19% +$11.3K
HAS icon
1710
Hasbro
HAS
$13.2B
$76K ﹤0.01%
1,169
+251
+27% +$14.7K
MAIN icon
1711
Main Street Capital
MAIN
$5.48B
$76K ﹤0.01%
1,900
-342
-15% -$13.6K
SHAK icon
1712
Shake Shack
SHAK
$2.87B
$76K ﹤0.01%
982
-55
-5% -$3.53K
SHG icon
1713
Shinhan Financial Group
SHG
$35.6B
$76K ﹤0.01%
2,917
+706
+32% +$18.8K
VATE icon
1714
INNOVATE Corp
VATE
$165M
$76K ﹤0.01%
4,320
– –
VFL
1715
DELISTED
abrdn National Municipal Income Fund
VFL
$76K ﹤0.01%
7,529
– –
JRO
1716
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$76K ﹤0.01%
9,725
+2,033
+26% +$15.8K
CELH icon
1717
Celsius Holdings
CELH
$7.03B
$75K ﹤0.01%
1,518
+867
+133% +$34.5K
CFO icon
1718
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$75K ﹤0.01%
1,210
+4
+0.3% +$246
FSS icon
1719
Federal Signal
FSS
$7.83B
$75K ﹤0.01%
1,171
+69
+6% +$3.81K
GLOB icon
1720
Globant
GLOB
$1.61B
$75K ﹤0.01%
417
+219
+111% +$35.9K
GUNR icon
1721
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$75K ﹤0.01%
1,865
-67
-3% -$2.77K
INSP icon
1722
Inspire Medical Systems
INSP
$1.74B
$75K ﹤0.01%
230
+20
+10% +$5.71K
ONTO icon
1723
Onto Innovation
ONTO
$15.3B
$75K ﹤0.01%
646
+90
+16% +$8.59K
PBA icon
1724
Pembina Pipeline
PBA
$27.6B
$75K ﹤0.01%
2,384
-865
-27% -$27.6K
SFM icon
1725
Sprouts Farmers Market
SFM
$8.01B
$75K ﹤0.01%
2,036
-141
-6% -$4.92K
67 68
69
70 71

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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.