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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
AOD
1776
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$69K ﹤0.01%
8,306
+2,174
+35% +$17.7K
BMO icon
1777
Bank of Montreal
BMO
$127B
$69K ﹤0.01%
764
+325
+74% +$28.7K
CIO
1778
DELISTED
City Office REIT
CIO
$69K ﹤0.01%
12,465
+12,265
+6,133% +$66.9K
DBC icon
1779
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$69K ﹤0.01%
3,048
-187
-6% -$4.34K
E icon
1780
ENI
E
$77.5B
$69K ﹤0.01%
2,380
-462
-16% -$13.4K
HTGC icon
1781
Hercules Capital
HTGC
$3.23B
$69K ﹤0.01%
4,639
-263
-5% -$3.61K
MUA icon
1782
BlackRock MuniAssets Fund
MUA
$522M
$69K ﹤0.01%
6,821
+2,109
+45% +$21.7K
RRX icon
1783
Regal Rexnord
RRX
$11.9B
$69K ﹤0.01%
449
+84
+23% +$11.4K
SPHB icon
1784
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$69K ﹤0.01%
897
-51
-5% -$3.55K
WASH icon
1785
Washington Trust Bancorp
WASH
$741M
$69K ﹤0.01%
2,556
+1,517
+146% +$42.4K
WIRE
1786
DELISTED
Encore Wire Corp
WIRE
$69K ﹤0.01%
370
-18
-5% -$3.05K
AMH icon
1787
American Homes 4 Rent
AMH
$12.5B
$68K ﹤0.01%
1,929
+176
+10% +$5.96K
CIEN icon
1788
Ciena
CIEN
$58.4B
$68K ﹤0.01%
1,607
-91
-5% -$4.14K
GLPI icon
1789
Gaming and Leisure Properties
GLPI
$12.8B
$68K ﹤0.01%
1,409
+221
+19% +$11K
CMC icon
1790
Commercial Metals
CMC
$8.31B
$67K ﹤0.01%
1,270
+18
+1% +$840
DFAR icon
1791
Dimensional US Real Estate ETF
DFAR
$1.77B
$67K ﹤0.01%
3,136
+2,893
+1,191% +$61.2K
DWX icon
1792
State Street SPDR S&P International Dividend ETF
DWX
$533M
$67K ﹤0.01%
1,950
+696
+56% +$24.3K
FGBI icon
1793
First Guaranty Bancshares
FGBI
$159M
$67K ﹤0.01%
5,963
– –
GDOC icon
1794
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$67K ﹤0.01%
+2,004
New +$66.2K
HIMS icon
1795
Hims & Hers Health
HIMS
$7.31B
$67K ﹤0.01%
7,175
+3,000
+72% +$29.7K
NOV icon
1796
NOV
NOV
$7B
$67K ﹤0.01%
4,192
+841
+25% +$13.7K
WHR icon
1797
Whirlpool
WHR
$2.82B
$67K ﹤0.01%
453
-4
-0.9% -$549
XAR icon
1798
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$67K ﹤0.01%
551
-60
-10% -$6.97K
JSD
1799
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$67K ﹤0.01%
5,770
– –
CXM icon
1800
Sprinklr
CXM
$1.61B
$66K ﹤0.01%
4,760
-464,401
-99% -$6M
70 71
72
73 74

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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.