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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
FWRD icon
2176
Forward Air
FWRD
$654M
$38K ﹤0.01%
358
-38
-10% -$3.89K
GAPR icon
2177
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$38K ﹤0.01%
+1,211
New +$36.5K
ITGR icon
2178
Integer Holdings
ITGR
$4.26B
$38K ﹤0.01%
426
-1
-0.2% -$82
KN icon
2179
Knowles
KN
$3.34B
$38K ﹤0.01%
2,087
-2
-0.1% -$34
NOA
2180
North American Construction
NOA
$395M
$38K ﹤0.01%
2,000
– –
QQQE icon
2181
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$38K ﹤0.01%
488
– –
RSPS icon
2182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$38K ﹤0.01%
1,130
+155
+16% +$5.29K
SDGR icon
2183
Schrodinger
SDGR
$1.36B
$38K ﹤0.01%
760
+120
+19% +$4.05K
SMTC icon
2184
Semtech
SMTC
$13B
$38K ﹤0.01%
1,478
-627
-30% -$13.5K
ST icon
2185
Sensata Technologies
ST
$6.79B
$38K ﹤0.01%
852
+598
+235% +$26.2K
TWST icon
2186
Twist Bioscience
TWST
$7.25B
$38K ﹤0.01%
1,865
+432
+30% +$6.47K
XHS icon
2187
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$38K ﹤0.01%
400
– –
XJH icon
2188
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$38K ﹤0.01%
1,066
-3,559
-77% -$120K
XPEV icon
2189
XPeng
XPEV
$11.6B
$38K ﹤0.01%
2,840
+554
+24% +$5.46K
ARGO
2190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38K ﹤0.01%
1,289
-24
-2% -$706
UNVR
2191
DELISTED
Univar Solutions Inc.
UNVR
$38K ﹤0.01%
1,057
+315
+42% +$11.2K
ACHC icon
2192
Acadia Healthcare
ACHC
$2.94B
$37K ﹤0.01%
467
-11
-2% -$795
AGI icon
2193
Alamos Gold
AGI
$13.9B
$37K ﹤0.01%
3,115
– –
ATI icon
2194
ATI
ATI
$31B
$37K ﹤0.01%
838
+58
+7% +$2.22K
BBD icon
2195
Banco Bradesco
BBD
$36.7B
$37K ﹤0.01%
10,715
+2,065
+24% +$6.38K
BFH icon
2196
Bread Financial
BFH
$4.38B
$37K ﹤0.01%
1,190
+855
+255% +$24.6K
BPOP icon
2197
Popular Inc
BPOP
$11.1B
$37K ﹤0.01%
606
+206
+52% +$12.1K
COCO icon
2198
Vita Coco
COCO
$3.6B
$37K ﹤0.01%
1,373
– –
DFIN icon
2199
Donnelley Financial Solutions
DFIN
$1.16B
$37K ﹤0.01%
806
+500
+163% +$22.1K
FCN icon
2200
FTI Consulting
FCN
$4.18B
$37K ﹤0.01%
195
+95
+95% +$18K
86 87
88
89 90

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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.