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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
ASTS icon
2026
AST SpaceMobile
ASTS
$21.5B
$47K ﹤0.01%
+10,000
New +$51.8K
CSV icon
2027
Carriage Services
CSV
$569M
$47K ﹤0.01%
1,441
– –
CTRE icon
2028
CareTrust REIT
CTRE
$9.74B
$47K ﹤0.01%
2,386
+257
+12% +$5.02K
FLGT icon
2029
Fulgent Genetics
FLGT
$527M
$47K ﹤0.01%
1,268
+521
+70% +$18.2K
FRA icon
2030
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$47K ﹤0.01%
3,823
+1,085
+40% +$12.8K
GDXJ icon
2031
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$47K ﹤0.01%
1,327
+1,120
+541% +$43.5K
GPK icon
2032
Graphic Packaging
GPK
$3.58B
$47K ﹤0.01%
1,964
+239
+14% +$6K
GTEK icon
2033
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$47K ﹤0.01%
+1,842
New +$44K
HEQT icon
2034
Simplify Hedged Equity ETF
HEQT
$303M
$47K ﹤0.01%
+1,894
New +$45.8K
PEO
2035
Adams Natural Resources Fund
PEO
$725M
$47K ﹤0.01%
2,327
– –
PLNT icon
2036
Planet Fitness
PLNT
$3.78B
$47K ﹤0.01%
697
+241
+53% +$17.3K
QMOM icon
2037
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$47K ﹤0.01%
+1,019
New +$45.3K
QUS icon
2038
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$47K ﹤0.01%
381
-64
-14% -$7.55K
SYNA icon
2039
Synaptics
SYNA
$4.15B
$47K ﹤0.01%
547
-367
-40% -$31.8K
TDC icon
2040
Teradata
TDC
$2.55B
$47K ﹤0.01%
881
+473
+116% +$21.3K
UPBD icon
2041
Upbound Group
UPBD
$1.16B
$47K ﹤0.01%
1,515
– –
WING icon
2042
Wingstop
WING
$3.18B
$47K ﹤0.01%
236
+3
+1% +$586
WWD icon
2043
Woodward
WWD
$21.4B
$47K ﹤0.01%
398
+18
+5% +$1.91K
X
2044
DELISTED
US Steel
X
$47K ﹤0.01%
1,871
+48
+3% +$1.12K
AIN icon
2045
Albany International
AIN
$1.78B
$46K ﹤0.01%
490
+16
+3% +$1.44K
ALSN icon
2046
Allison Transmission
ALSN
$9.82B
$46K ﹤0.01%
817
+438
+116% +$21.5K
BFZ
2047
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$46K ﹤0.01%
3,848
– –
CORT icon
2048
Corcept Therapeutics
CORT
$12B
$46K ﹤0.01%
2,088
-46
-2% -$1.06K
ELD icon
2049
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$46K ﹤0.01%
+1,669
New +$45.4K
EMXC icon
2050
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$46K ﹤0.01%
884
+34
+4% +$1.72K
80 81
82
83 84

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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.