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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
SNX icon
2251
TD Synnex
SNX
$20.6B
$35K ﹤0.01%
376
-54
-13% -$4.95K
SONO icon
2252
Sonos
SONO
$1.86B
$35K ﹤0.01%
2,138
+1,085
+103% +$19.2K
VAL icon
2253
Valaris
VAL
$5.8B
$35K ﹤0.01%
557
-88
-14% -$5.3K
VC icon
2254
Visteon
VC
$2.78B
$35K ﹤0.01%
245
-36
-13% -$5.13K
VIAV icon
2255
Viavi Solutions
VIAV
$9.28B
$35K ﹤0.01%
3,109
-2,172
-41% -$21.2K
ADNT icon
2256
Adient
ADNT
$1.46B
$34K ﹤0.01%
886
-65
-7% -$2.4K
AZEK
2257
DELISTED
The AZEK Co
AZEK
$34K ﹤0.01%
1,115
+210
+23% +$5.43K
BATRK icon
2258
Atlanta Braves Holdings Series B
BATRK
$3.22B
$34K ﹤0.01%
860
+170
+25% +$6.38K
BNL icon
2259
Broadstone Net Lease
BNL
$3.95B
$34K ﹤0.01%
2,210
+174
+9% +$2.79K
CADE
2260
DELISTED
Cadence Bank
CADE
$34K ﹤0.01%
1,719
+278
+19% +$5.49K
FFWM
2261
DELISTED
First Foundation Inc
FFWM
$34K ﹤0.01%
8,561
+6,887
+411% +$35.5K
FL
2262
DELISTED
Foot Locker
FL
$34K ﹤0.01%
1,254
+141
+13% +$4.8K
FLQL icon
2263
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$34K ﹤0.01%
755
+65
+9% +$2.75K
FLWS icon
2264
1-800-Flowers.com
FLWS
$258M
$34K ﹤0.01%
4,397
-102
-2% -$936
FPFD icon
2265
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$34K ﹤0.01%
1,719
+50
+3% +$1K
GSSC icon
2266
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$34K ﹤0.01%
589
-664
-53% -$36.6K
HLNE icon
2267
Hamilton Lane
HLNE
$5.49B
$34K ﹤0.01%
425
+1
+0.2% +$72
IART icon
2268
Integra LifeSciences
IART
$1.35B
$34K ﹤0.01%
828
+428
+107% +$20.6K
JJSF icon
2269
J&J Snack Foods
JJSF
$1.68B
$34K ﹤0.01%
213
+41
+24% +$6.36K
LAZR
2270
DELISTED
Luminar Technologies
LAZR
$34K ﹤0.01%
328
-34
-9% -$3.21K
ROCK icon
2271
Gibraltar Industries
ROCK
$1.46B
$34K ﹤0.01%
537
– –
SITC icon
2272
SITE Centers
SITC
$160M
$34K ﹤0.01%
3,257
+460
+16% +$4.39K
SSD icon
2273
Simpson Manufacturing
SSD
$8.02B
$34K ﹤0.01%
245
+41
+20% +$5.04K
TILT icon
2274
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$34K ﹤0.01%
200
– –
USRT icon
2275
iShares Core US REIT ETF
USRT
$4.57B
$34K ﹤0.01%
652
+630
+2,864% +$31.5K
89 90
91
92 93

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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.