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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
CWT icon
1826
California Water Service
CWT
$3.12B
$63K ﹤0.01%
1,216
+167
+16% +$9.37K
DB icon
1827
Deutsche Bank
DB
$71.5B
$63K ﹤0.01%
5,999
+988
+20% +$10.4K
EQNR icon
1828
Equinor
EQNR
$92.4B
$63K ﹤0.01%
2,167
+1,178
+119% +$33.6K
FNV icon
1829
Franco-Nevada
FNV
$46B
$63K ﹤0.01%
442
+123
+39% +$18.5K
GFS icon
1830
GlobalFoundries
GFS
$29.6B
$63K ﹤0.01%
971
-18
-2% -$1.09K
HRB icon
1831
H&R Block
HRB
$5.86B
$63K ﹤0.01%
1,984
+907
+84% +$29.3K
IBDV icon
1832
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$63K ﹤0.01%
2,975
+2,337
+366% +$49.8K
KEP icon
1833
Korea Electric Power
KEP
$16B
$63K ﹤0.01%
8,067
+1,103
+16% +$7.92K
KRC icon
1834
Kilroy Realty
KRC
$4.42B
$63K ﹤0.01%
2,098
+1,038
+98% +$30.3K
MMSI icon
1835
Merit Medical Systems
MMSI
$5.32B
$63K ﹤0.01%
756
+62
+9% +$5.04K
PDM
1836
Piedmont Realty Trust
PDM
$1.19B
$63K ﹤0.01%
8,688
+4,233
+95% +$28.2K
RPG icon
1837
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$63K ﹤0.01%
2,055
+1,605
+357% +$48K
ARGX icon
1838
argenx
ARGX
$54.1B
$62K ﹤0.01%
160
+15
+10% +$5.9K
DRSK icon
1839
Aptus Defined Risk ETF
DRSK
$1.55B
$62K ﹤0.01%
2,490
-2,451
-50% -$62.2K
FMF icon
1840
First Trust Managed Futures Strategy Fund
FMF
$256M
$62K ﹤0.01%
1,301
-11,022
-89% -$528K
GABC icon
1841
German American Bancorp
GABC
$1.9B
$62K ﹤0.01%
2,291
-131
-5% -$3.82K
NAD icon
1842
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$62K ﹤0.01%
5,530
+513
+10% +$5.78K
RIG icon
1843
Transocean
RIG
$5.82B
$62K ﹤0.01%
8,883
+2,136
+32% +$13.2K
OPI
1844
DELISTED
Office Properties Income Trust
OPI
$61K ﹤0.01%
7,900
+4,808
+155% +$36.4K
PSEC icon
1845
Prospect Capital
PSEC
$1.17B
$61K ﹤0.01%
9,852
-690
-7% -$4.44K
RMR icon
1846
The RMR Group
RMR
$332M
$61K ﹤0.01%
2,632
+704
+37% +$16.4K
XSOE icon
1847
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$61K ﹤0.01%
2,167
-337
-13% -$9.33K
GTM
1848
ZoomInfo Technologies
GTM
$1.22B
$61K ﹤0.01%
2,422
+1,881
+348% +$44.5K
PDCE
1849
DELISTED
PDC Energy, Inc.
PDCE
$61K ﹤0.01%
862
-127
-13% -$8.58K
AMKR icon
1850
Amkor Technology
AMKR
$13.7B
$60K ﹤0.01%
2,021
+146
+8% +$3.55K
72 73
74
75 76

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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.