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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
FLTB icon
2201
Fidelity Limited Term Bond ETF
FLTB
$435M
$37K ﹤0.01%
773
+3
+0.4% +$145
GBAB
2202
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$37K ﹤0.01%
2,260
– –
GHY
2203
PGIM Global High Yield Fund
GHY
$483M
$37K ﹤0.01%
3,329
+625
+23% +$6.87K
HCKT icon
2204
Hackett Group
HCKT
$287M
$37K ﹤0.01%
1,639
+139
+9% +$2.72K
MJ icon
2205
Amplify Alternative Harvest ETF
MJ
$105M
$37K ﹤0.01%
1,018
-157
-13% -$6.04K
MLN icon
2206
VanEck Long Muni ETF
MLN
$683M
$37K ﹤0.01%
2,058
+1,962
+2,044% +$35.1K
NMRK icon
2207
Newmark Group
NMRK
$2.63B
$37K ﹤0.01%
6,013
+4,760
+380% +$29.3K
OFIX icon
2208
Orthofix Medical
OFIX
$419M
$37K ﹤0.01%
2,067
– –
OTEX icon
2209
Open Text
OTEX
$6.04B
$37K ﹤0.01%
880
+95
+12% +$3.81K
PTLO icon
2210
Portillo's
PTLO
$321M
$37K ﹤0.01%
1,651
– –
REGL icon
2211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$37K ﹤0.01%
524
+2
+0.4% +$139
WSC icon
2212
WillScot Mobile Mini Holdings
WSC
$4.41B
$37K ﹤0.01%
780
+148
+23% +$6.62K
WTFC icon
2213
Wintrust Financial
WTFC
$10.7B
$37K ﹤0.01%
504
-17
-3% -$1.16K
CHGX
2214
DELISTED
AXS Change Finance ESG ETF
CHGX
$37K ﹤0.01%
+1,172
New +$34.5K
BEPC icon
2215
Brookfield Renewable
BEPC
$6.26B
$36K ﹤0.01%
1,156
+6
+0.5% +$202
DOL icon
2216
WisdomTree True Developed International Fund
DOL
$845M
$36K ﹤0.01%
756
+169
+29% +$8.03K
EASG icon
2217
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$36K ﹤0.01%
1,261
– –
ETHO icon
2218
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$36K ﹤0.01%
683
+2
+0.3% +$102
FFIC
2219
DELISTED
Flushing Financial
FFIC
$36K ﹤0.01%
2,959
+2,944
+19,627% +$37K
FLEX icon
2220
Flex
FLEX
$44.8B
$36K ﹤0.01%
1,725
-1,538
-47% -$27.4K
FLO icon
2221
Flowers Foods
FLO
$1.57B
$36K ﹤0.01%
1,440
-874
-38% -$23.2K
FOUR icon
2222
Shift4
FOUR
$3.26B
$36K ﹤0.01%
534
-12
-2% -$787
GLTR icon
2223
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$36K ﹤0.01%
412
+410
+20,500% +$37.5K
HRI icon
2224
Herc Holdings
HRI
$5.61B
$36K ﹤0.01%
263
+89
+51% +$9.85K
INDA icon
2225
iShares MSCI India ETF
INDA
$6.63B
$36K ﹤0.01%
825
-2
-0.2% -$83
87 88
89
90 91

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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.