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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
FTAG icon
1801
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$66K ﹤0.01%
2,464
-975
-28% -$27.3K
HLX icon
1802
Helix Energy Solutions
HLX
$1.41B
$66K ﹤0.01%
8,894
-106
-1% -$754
HUBG icon
1803
HUB Group
HUBG
$2.92B
$66K ﹤0.01%
1,654
+40
+2% +$1.55K
KB icon
1804
KB Financial Group
KB
$43.5B
$66K ﹤0.01%
1,803
+316
+21% +$11.7K
MFG icon
1805
Mizuho Financial
MFG
$130B
$66K ﹤0.01%
21,630
-1,306
-6% -$3.88K
NANR icon
1806
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$66K ﹤0.01%
1,279
– –
NEO icon
1807
NeoGenomics
NEO
$2.13B
$66K ﹤0.01%
4,129
-45
-1% -$742
VSH icon
1808
Vishay Intertechnology
VSH
$5.43B
$66K ﹤0.01%
2,258
+17
+0.8% +$415
ATLC icon
1809
Atlanticus Holdings
ATLC
$1.52B
$65K ﹤0.01%
1,536
– –
FEP icon
1810
First Trust Europe AlphaDEX Fund
FEP
$534M
$65K ﹤0.01%
1,876
– –
HXL icon
1811
Hexcel
HXL
$7.82B
$65K ﹤0.01%
854
+41
+5% +$2.92K
NUMV icon
1812
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$65K ﹤0.01%
2,206
– –
OLED icon
1813
Universal Display
OLED
$4.19B
$65K ﹤0.01%
453
-29
-6% -$4.16K
PUK icon
1814
Prudential
PUK
$35.2B
$65K ﹤0.01%
2,281
+59
+3% +$1.69K
AGZ icon
1815
iShares Agency Bond ETF
AGZ
$565M
$64K ﹤0.01%
596
+10
+2% +$1.08K
BBVA icon
1816
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$64K ﹤0.01%
8,357
+1,641
+24% +$11.7K
FCCO icon
1817
First Community Corp
FCCO
$322M
$64K ﹤0.01%
3,713
– –
FOXA icon
1818
Fox Class A
FOXA
$26.9B
$64K ﹤0.01%
1,894
+206
+12% +$6.74K
IDOG icon
1819
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$64K ﹤0.01%
2,300
+52
+2% +$1.46K
PCTY icon
1820
Paylocity
PCTY
$7.98B
$64K ﹤0.01%
349
-102
-23% -$18.7K
REZI icon
1821
Resideo Technologies
REZI
$3.95B
$64K ﹤0.01%
3,643
+35
+1% +$604
RVNU icon
1822
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$64K ﹤0.01%
2,555
+2,288
+857% +$57.3K
AN icon
1823
AutoNation
AN
$6.92B
$63K ﹤0.01%
384
-12
-3% -$1.67K
APPN icon
1824
Appian
APPN
$2.48B
$63K ﹤0.01%
1,319
-88
-6% -$3.71K
CUBI icon
1825
Customers Bancorp
CUBI
$2.77B
$63K ﹤0.01%
2,094
+1,332
+175% +$29.8K
71 72
73
74 75

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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.