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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
XNTK icon
1751
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$73K ﹤0.01%
527
-145
-22% -$18.2K
WRK
1752
DELISTED
WestRock Company
WRK
$73K ﹤0.01%
2,500
-717
-22% -$20.8K
CFR icon
1753
Cullen/Frost Bankers
CFR
$10.2B
$72K ﹤0.01%
672
-187
-22% -$19.5K
CPRI icon
1754
Capri Holdings
CPRI
$1.74B
$72K ﹤0.01%
2,017
-502
-20% -$19.9K
DRLL icon
1755
Strive US Energy ETF
DRLL
$284M
$72K ﹤0.01%
2,626
+368
+16% +$10.1K
EWJ icon
1756
iShares MSCI Japan ETF
EWJ
$22.8B
$72K ﹤0.01%
1,167
+43
+4% +$2.59K
STM icon
1757
STMicroelectronics
STM
$50B
$72K ﹤0.01%
1,448
-772
-35% -$35.8K
AOA icon
1758
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$71K ﹤0.01%
1,071
-31
-3% -$1.99K
BETZ icon
1759
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$71K ﹤0.01%
4,063
– –
DT icon
1760
Dynatrace
DT
$14.2B
$71K ﹤0.01%
1,379
+333
+32% +$15.6K
ENFR icon
1761
Alerian Energy Infrastructure ETF
ENFR
$511M
$71K ﹤0.01%
3,272
– –
GRPM icon
1762
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$71K ﹤0.01%
783
– –
NMR icon
1763
Nomura Holdings
NMR
$29.1B
$71K ﹤0.01%
18,555
+1,539
+9% +$5.7K
NVCR icon
1764
NovoCure
NVCR
$1.91B
$71K ﹤0.01%
1,707
-344
-17% -$21.4K
P
1765
Everpure Inc
P
$29.9B
$71K ﹤0.01%
1,917
-109
-5% -$3.09K
REAX icon
1766
Real Brokerage
REAX
$466M
$71K ﹤0.01%
37,212
– –
CRBN icon
1767
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$70K ﹤0.01%
448
+79
+21% +$11.9K
G icon
1768
Genpact
G
$5.76B
$70K ﹤0.01%
1,876
+5
+0.3% +$201
HTLD icon
1769
Heartland Express
HTLD
$956M
$70K ﹤0.01%
4,240
+517
+14% +$8.06K
ITT icon
1770
ITT
ITT
$19.1B
$70K ﹤0.01%
752
+259
+53% +$21.8K
JOUT icon
1771
Johnson Outdoors
JOUT
$505M
$70K ﹤0.01%
1,141
+1
+0.1% +$60
KRNT icon
1772
Kornit Digital
KRNT
$791M
$70K ﹤0.01%
2,382
-55,413
-96% -$1.25M
MYGN icon
1773
Myriad Genetics
MYGN
$312M
$70K ﹤0.01%
3,003
-1,195
-28% -$26.1K
SHOE
1774
Shoe Station Group
SHOE
$428M
$70K ﹤0.01%
2,961
+1,381
+87% +$31.7K
VRIG icon
1775
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$70K ﹤0.01%
2,818
– –
69 70
71
72 73

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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.