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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
FPEI icon
2426
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$27K ﹤0.01%
+1,582
New +$26.5K
JOE icon
2427
St. Joe Company
JOE
$3.77B
$27K ﹤0.01%
564
+400
+244% +$17.4K
LBRT icon
2428
Liberty Energy
LBRT
$3.38B
$27K ﹤0.01%
1,983
+1,254
+172% +$16.2K
MSEX icon
2429
Middlesex Water
MSEX
$1.08B
$27K ﹤0.01%
332
+123
+59% +$9.63K
NFJ
2430
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$27K ﹤0.01%
2,202
+881
+67% +$10.4K
RMAX icon
2431
RE/MAX Holdings
RMAX
$236M
$27K ﹤0.01%
1,421
+800
+129% +$15K
SHC icon
2432
Sotera Health
SHC
$5.33B
$27K ﹤0.01%
1,409
-113
-7% -$1.8K
STR
2433
DELISTED
Sitio Royalties
STR
$27K ﹤0.01%
1,032
– –
TCPC icon
2434
BlackRock TCP Capital
TCPC
$332M
$27K ﹤0.01%
2,495
– –
UPST icon
2435
Upstart Holdings
UPST
$2.96B
$27K ﹤0.01%
747
+74
+11% +$1.7K
UTL icon
2436
Unitil
UTL
$969M
$27K ﹤0.01%
524
+504
+2,520% +$28K
BERY
2437
DELISTED
Berry Global Group, Inc.
BERY
$27K ﹤0.01%
449
-6
-1% -$328
PRFT
2438
DELISTED
Perficient Inc
PRFT
$27K ﹤0.01%
319
+34
+12% +$2.5K
AWF
2439
AllianceBernstein Global High Income Fund
AWF
$873M
$26K ﹤0.01%
2,575
+537
+26% +$5.24K
BPMC
2440
DELISTED
Blueprint Medicines
BPMC
$26K ﹤0.01%
416
-10
-2% -$544
BSEP icon
2441
Innovator US Equity Buffer ETF September
BSEP
$216M
$26K ﹤0.01%
+765
New +$25K
EBND icon
2442
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$26K ﹤0.01%
1,250
+1,176
+1,589% +$24.8K
FBRT
2443
Franklin BSP Realty Trust
FBRT
$650M
$26K ﹤0.01%
1,839
+909
+98% +$12K
FDNI icon
2444
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$26K ﹤0.01%
1,135
-61
-5% -$1.39K
FLTR icon
2445
VanEck IG Floating Rate ETF
FLTR
$3.03B
$26K ﹤0.01%
1,025
+889
+654% +$22.3K
FNK icon
2446
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$26K ﹤0.01%
573
– –
GUT
2447
Gabelli Utility Trust
GUT
$564M
$26K ﹤0.01%
3,899
– –
INTA icon
2448
Intapp
INTA
$2.95B
$26K ﹤0.01%
627
– –
JSML icon
2449
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
$26K ﹤0.01%
+461
New +$23.8K
LADR
2450
Ladder Capital
LADR
$1.23B
$26K ﹤0.01%
2,357
+422
+22% +$4.09K
96 97
98
99 100

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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.