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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
IVLU icon
2051
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$46K ﹤0.01%
1,801
+86
+5% +$2.17K
JHX icon
2052
James Hardie Industries
JHX
$17.5B
$46K ﹤0.01%
1,718
+153
+10% +$3.69K
MDYG icon
2053
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$46K ﹤0.01%
637
+62
+11% +$4.24K
ONEV icon
2054
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$46K ﹤0.01%
423
-24
-5% -$2.52K
QS icon
2055
QuantumScape Corp
QS
$3.74B
$46K ﹤0.01%
5,761
-1,550
-21% -$10.8K
RBB icon
2056
RBB Bancorp
RBB
$455M
$46K ﹤0.01%
+3,865
New +$46.5K
RXRX icon
2057
Recursion Pharmaceuticals
RXRX
$1.73B
$46K ﹤0.01%
6,184
+39
+0.6% +$273
TCOM icon
2058
Trip.com Group
TCOM
$29.1B
$46K ﹤0.01%
1,320
+148
+13% +$5.15K
TREX icon
2059
Trex
TREX
$5.01B
$46K ﹤0.01%
699
+9
+1% +$502
VALE icon
2060
Vale
VALE
$62.6B
$46K ﹤0.01%
3,435
-1,634
-32% -$23.1K
WOMN icon
2061
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$46K ﹤0.01%
1,500
– –
AY
2062
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$46K ﹤0.01%
1,945
+4
+0.2% +$103
CUBE icon
2063
CubeSmart
CUBE
$9.41B
$45K ﹤0.01%
1,010
+26
+3% +$1.18K
CUZ icon
2064
Cousins Properties
CUZ
$4.88B
$45K ﹤0.01%
1,953
-1,067
-35% -$22.3K
DFP
2065
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$45K ﹤0.01%
2,580
+777
+43% +$13.6K
FNF icon
2066
Fidelity National Financial
FNF
$13.5B
$45K ﹤0.01%
1,237
-283
-19% -$9.87K
QQQH
2067
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$45K ﹤0.01%
1,036
-15,319
-94% -$622K
BCPC
2068
Balchem Corp
BCPC
$5.72B
$45K ﹤0.01%
331
+70
+27% +$9K
COLM icon
2069
Columbia Sportswear
COLM
$2.94B
$44K ﹤0.01%
570
+334
+142% +$26.9K
FOXF icon
2070
Fox Factory Holding Corp
FOXF
$886M
$44K ﹤0.01%
406
+42
+12% +$4.3K
FXU icon
2071
First Trust Utilities AlphaDEX Fund
FXU
$825M
$44K ﹤0.01%
1,391
-14,237
-91% -$461K
NOG icon
2072
Northern Oil and Gas
NOG
$2.35B
$44K ﹤0.01%
1,270
+190
+18% +$6.16K
OVLY icon
2073
Oak Valley Bancorp
OVLY
$281M
$44K ﹤0.01%
1,729
– –
PBI icon
2074
Pitney Bowes
PBI
$2.39B
$44K ﹤0.01%
12,395
+10,554
+573% +$36.6K
SAIC icon
2075
Saic
SAIC
$5.35B
$44K ﹤0.01%
390
+179
+85% +$18.6K
81 82
83
84 85

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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.