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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
EAF icon
2401
GrafTech
EAF
$207M
$28K ﹤0.01%
550
+189
+52% +$8.79K
GPRE icon
2402
Green Plains
GPRE
$1.06B
$28K ﹤0.01%
872
-114
-12% -$3.61K
GSBD icon
2403
Goldman Sachs BDC
GSBD
$1.09B
$28K ﹤0.01%
2,000
– –
MTN icon
2404
Vail Resorts
MTN
$5.22B
$28K ﹤0.01%
112
+19
+20% +$4.63K
NQP
2405
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$28K ﹤0.01%
2,500
– –
NTLA icon
2406
Intellia Therapeutics
NTLA
$1.69B
$28K ﹤0.01%
678
-65
-9% -$2.64K
ODP
2407
DELISTED
ODP
ODP
$28K ﹤0.01%
597
-3
-0.5% -$129
OI icon
2408
O-I Glass
OI
$1.07B
$28K ﹤0.01%
1,311
+42
+3% +$907
PFBC icon
2409
Preferred Bank
PFBC
$1.24B
$28K ﹤0.01%
514
+240
+88% +$12.1K
R icon
2410
Ryder
R
$10B
$28K ﹤0.01%
327
-3
-0.9% -$247
REYN icon
2411
Reynolds Consumer Products
REYN
$5.56B
$28K ﹤0.01%
979
+368
+60% +$10.2K
SNV
2412
DELISTED
Synovus
SNV
$28K ﹤0.01%
920
+141
+18% +$4.12K
THQ
2413
abrdn Healthcare Opportunities Fund
THQ
$803M
$28K ﹤0.01%
1,447
+925
+177% +$17.4K
VFQY icon
2414
Vanguard US Quality Factor ETF
VFQY
$500M
$28K ﹤0.01%
245
– –
VMEO
2415
DELISTED
Vimeo
VMEO
$28K ﹤0.01%
6,809
-326
-5% -$1.23K
VNT icon
2416
Vontier
VNT
$4.7B
$28K ﹤0.01%
864
+4
+0.5% +$115
WRLD icon
2417
World Acceptance Corp
WRLD
$884M
$28K ﹤0.01%
211
– –
ZD icon
2418
Ziff Davis
ZD
$2.01B
$28K ﹤0.01%
406
+127
+46% +$8.69K
ATEX icon
2419
Anterix
ATEX
$1.8B
$27K ﹤0.01%
840
+679
+422% +$21.9K
BSAC icon
2420
Banco Santander Chile
BSAC
$16.6B
$27K ﹤0.01%
1,435
+258
+22% +$4.81K
CNMD icon
2421
CONMED
CNMD
$1.49B
$27K ﹤0.01%
202
+32
+19% +$3.91K
CWST icon
2422
Casella Waste Systems
CWST
$5.73B
$27K ﹤0.01%
295
+139
+89% +$12.4K
EPI icon
2423
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$27K ﹤0.01%
773
– –
AGNT
2424
AGNT Inc
AGNT
$709M
$27K ﹤0.01%
1,330
+47
+4% +$703
EZM icon
2425
WisdomTree US MidCap Fund
EZM
$953M
$27K ﹤0.01%
510
+210
+70% +$10.4K
95 96
97
98 99

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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.