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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
RGEN icon
1926
Repligen
RGEN
$9.25B
$54K ﹤0.01%
384
+62
+19% +$9.94K
SPB icon
1927
Spectrum Brands
SPB
$2.07B
$54K ﹤0.01%
689
+177
+35% +$12.6K
WIX icon
1928
WIX.com
WIX
$2.52B
$54K ﹤0.01%
689
-59
-8% -$4.85K
DO
1929
DELISTED
Diamond Offshore Drilling, Inc.
DO
$54K ﹤0.01%
3,822
+15
+0.4% +$178
ACAD icon
1930
Acadia Pharmaceuticals
ACAD
$5.03B
$53K ﹤0.01%
2,207
-158
-7% -$3.51K
BGY icon
1931
BlackRock Enhanced International Dividend Trust
BGY
$529M
$53K ﹤0.01%
9,670
+60
+0.6% +$329
CNXC icon
1932
Concentrix
CNXC
$1.57B
$53K ﹤0.01%
659
+348
+112% +$32.5K
FDRR icon
1933
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$53K ﹤0.01%
1,260
+850
+207% +$34.6K
FLC
1934
Flaherty & Crumrine Total Return Fund
FLC
$175M
$53K ﹤0.01%
3,685
+392
+12% +$5.66K
FOX icon
1935
Fox Class B
FOX
$23.9B
$53K ﹤0.01%
1,652
+402
+32% +$12.2K
FYBR
1936
DELISTED
Frontier Communications
FYBR
$53K ﹤0.01%
2,842
+936
+49% +$17.6K
HEI.A icon
1937
HEICO Corp Class A
HEI.A
$37.2B
$53K ﹤0.01%
379
+81
+27% +$10.9K
HMC icon
1938
Honda
HMC
$41.3B
$53K ﹤0.01%
1,746
-177
-9% -$5K
HOOD icon
1939
Robinhood
HOOD
$83.9B
$53K ﹤0.01%
5,269
+284
+6% +$2.65K
MQY icon
1940
BlackRock MuniYield Quality Fund
MQY
$817M
$53K ﹤0.01%
4,588
– –
MSA icon
1941
Mine Safety
MSA
$7.49B
$53K ﹤0.01%
302
+9
+3% +$1.29K
PZZA icon
1942
Papa John's
PZZA
$806M
$53K ﹤0.01%
712
+61
+9% +$4.53K
QDF icon
1943
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$53K ﹤0.01%
921
– –
TDVG icon
1944
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$53K ﹤0.01%
1,600
-149
-9% -$4.81K
UEC icon
1945
Uranium Energy
UEC
$5.57B
$53K ﹤0.01%
15,674
+964
+7% +$2.75K
USFD icon
1946
US Foods
USFD
$24B
$53K ﹤0.01%
1,202
+78
+7% +$3.1K
USNA icon
1947
Usana Health Sciences
USNA
$286M
$53K ﹤0.01%
847
– –
XHR
1948
Xenia Hotels & Resorts
XHR
$1.79B
$53K ﹤0.01%
4,340
-2,826
-39% -$35.2K
ALGT icon
1949
Allegiant Air
ALGT
$2.57B
$52K ﹤0.01%
411
– –
APLE icon
1950
Apple Hospitality REIT
APLE
$3.82B
$52K ﹤0.01%
3,457
– –
76 77
78
79 80

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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.