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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
SBIO icon
2076
ALPS Medical Breakthroughs ETF
SBIO
$216M
$44K ﹤0.01%
+1,400
New +$43.5K
SRVR icon
2077
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$44K ﹤0.01%
1,491
-444
-23% -$12.9K
HA
2078
DELISTED
Hawaiian Holdings, Inc.
HA
$44K ﹤0.01%
4,080
+2,955
+263% +$25.6K
ETRN
2079
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44K ﹤0.01%
4,628
+62
+1% +$416
APG icon
2080
APi Group
APG
$18B
$43K ﹤0.01%
2,387
+699
+41% +$10.8K
BAM icon
2081
Brookfield Asset Management
BAM
$83.8B
$43K ﹤0.01%
1,319
+298
+29% +$9.58K
DSL
2082
DoubleLine Income Solutions Fund
DSL
$1.24B
$43K ﹤0.01%
3,577
+775
+28% +$9.03K
FAF icon
2083
First American
FAF
$7.58B
$43K ﹤0.01%
761
-96
-11% -$5.42K
FUN icon
2084
Cedar Fair
FUN
$1.67B
$43K ﹤0.01%
1,066
-100
-9% -$4.27K
GATX icon
2085
GATX Corp
GATX
$6.27B
$43K ﹤0.01%
336
+164
+95% +$19.2K
IMO icon
2086
Imperial Oil
IMO
$60.4B
$43K ﹤0.01%
831
-238
-22% -$11.8K
INFL icon
2087
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$43K ﹤0.01%
1,410
-96
-6% -$2.94K
JBLU icon
2088
JetBlue
JBLU
$2.29B
$43K ﹤0.01%
4,805
+124
+3% +$901
LMND icon
2089
Lemonade
LMND
$4.1B
$43K ﹤0.01%
2,543
-68
-3% -$1.06K
MOG.A icon
2090
Moog Inc Class A
MOG.A
$12.8B
$43K ﹤0.01%
397
+6
+2% +$596
PDD icon
2091
Pinduoduo
PDD
$131B
$43K ﹤0.01%
618
+86
+16% +$5.91K
PLAB icon
2092
Photronics
PLAB
$1.93B
$43K ﹤0.01%
1,671
-1,045
-38% -$19.4K
PSI icon
2093
Invesco Semiconductors ETF
PSI
$2.53B
$43K ﹤0.01%
945
– –
PTCT icon
2094
PTC Therapeutics
PTCT
$6.12B
$43K ﹤0.01%
1,062
+85
+9% +$4.16K
XYLG icon
2095
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$43K ﹤0.01%
+1,540
New +$41.4K
ACCD
2096
DELISTED
Accolade Inc
ACCD
$43K ﹤0.01%
3,196
– –
AJRD
2097
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$43K ﹤0.01%
780
+277
+55% +$15.4K
CMP icon
2098
Compass Minerals
CMP
$1.15B
$42K ﹤0.01%
1,242
+97
+8% +$3.22K
CWK icon
2099
Cushman & Wakefield Ltd
CWK
$3.25B
$42K ﹤0.01%
5,182
+3,338
+181% +$29K
EPAC icon
2100
Enerpac Tool Group
EPAC
$1.93B
$42K ﹤0.01%
1,538
+84
+6% +$2.13K
82 83
84
85 86

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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.