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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
AXTA icon
1851
Axalta
AXTA
$8.17B
$60K ﹤0.01%
1,825
+316
+21% +$9.8K
BBH icon
1852
VanEck Biotech ETF
BBH
$422M
$60K ﹤0.01%
387
+104
+37% +$16.6K
BLMN icon
1853
Bloomin' Brands
BLMN
$938M
$60K ﹤0.01%
2,235
+1,050
+89% +$26.3K
BSRR icon
1854
Sierra Bancorp
BSRR
$525M
$60K ﹤0.01%
3,538
– –
FR icon
1855
First Industrial Realty Trust
FR
$8.44B
$60K ﹤0.01%
1,133
+77
+7% +$4.02K
LAD icon
1856
Lithia Motors
LAD
$8.26B
$60K ﹤0.01%
197
-29
-13% -$6.95K
PFFA icon
1857
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$60K ﹤0.01%
3,046
+210
+7% +$3.95K
SLM icon
1858
SLM Corp
SLM
$5.15B
$60K ﹤0.01%
3,707
-6
-0.2% -$91
TTC icon
1859
Toro Company
TTC
$9.49B
$60K ﹤0.01%
591
+103
+21% +$10.6K
VONG icon
1860
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$60K ﹤0.01%
+855
New +$56K
VST icon
1861
Vistra
VST
$47.4B
$60K ﹤0.01%
2,298
+260
+13% +$6.35K
CNH
1862
CNH Industrial
CNH
$17.5B
$60K ﹤0.01%
4,163
+556
+15% +$7.81K
BMI icon
1863
Badger Meter
BMI
$4.03B
$59K ﹤0.01%
399
+32
+9% +$4.41K
COTY icon
1864
Coty
COTY
$2.48B
$59K ﹤0.01%
4,807
+244
+5% +$2.88K
UCTT
1865
Ultra Clean Holdings
UCTT
$3.95B
$59K ﹤0.01%
1,528
-3,091
-67% -$99.5K
YETI icon
1866
Yeti Holdings
YETI
$3.95B
$59K ﹤0.01%
1,528
+94
+7% +$3.64K
ALE
1867
DELISTED
Allete
ALE
$58K ﹤0.01%
1,008
+204
+25% +$12.6K
ALV icon
1868
Autoliv
ALV
$9B
$58K ﹤0.01%
683
+207
+43% +$17.9K
BJ icon
1869
BJs Wholesale Club
BJ
$12.3B
$58K ﹤0.01%
918
-31
-3% -$2.14K
CRF
1870
Cornerstone Total Return Fund
CRF
$1.17B
$58K ﹤0.01%
7,413
– –
EAPR icon
1871
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$58K ﹤0.01%
2,357
+513
+28% +$12.5K
EQH icon
1872
Equitable Holdings
EQH
$14.1B
$58K ﹤0.01%
2,141
-507
-19% -$12.8K
IX icon
1873
ORIX
IX
$43.5B
$58K ﹤0.01%
3,200
-15
-0.5% -$260
PBJ icon
1874
Invesco Food & Beverage ETF
PBJ
$107M
$58K ﹤0.01%
1,280
+377
+42% +$17.5K
PCRX icon
1875
Pacira BioSciences
PCRX
$997M
$58K ﹤0.01%
1,454
+31
+2% +$1.28K
73 74
75
76 77

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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.