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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
-3.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$136M
Cap. Flow
+$723M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.23%
Holding
4,691
New
276
Increased
2,025
Reduced
1,269
Closed
237

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$84.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$179M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$121M
4
IYW icon
iShares US Technology ETF
IYW
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
2476
Invesco Global Listed Private Equity ETF
PSP
$245M
$27K ﹤0.01%
527
-82
-13% -$4.4K
SIGI icon
2477
Selective Insurance
SIGI
$5.64B
$27K ﹤0.01%
266
+3
+1% +$301
TALO icon
2478
Talos Energy
TALO
$2.61B
$27K ﹤0.01%
1,628
– –
TIPX icon
2479
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$27K ﹤0.01%
1,511
+455
+43% +$8.32K
TNK icon
2480
Teekay Tankers
TNK
$2.65B
$27K ﹤0.01%
655
+649
+10,817% +$26.5K
VSXY
2481
Victoria's Secret
VSXY
$8.03B
$27K ﹤0.01%
1,635
+914
+127% +$17.3K
WRLD icon
2482
World Acceptance Corp
WRLD
$876M
$27K ﹤0.01%
211
– –
WW
2483
DELISTED
WW International
WW
$27K ﹤0.01%
2,411
+858
+55% +$8.44K
JBTM
2484
JBT Marel
JBTM
$6.27B
$27K ﹤0.01%
261
-19
-7% -$2.13K
ORAN
2485
DELISTED
Orange
ORAN
$27K ﹤0.01%
2,342
-385
-14% -$4.4K
LSXMA
2486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K ﹤0.01%
1,060
-330
-24% -$7.81K
AIO
2487
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$26K ﹤0.01%
1,581
– –
CNK icon
2488
Cinemark Holdings
CNK
$4.34B
$26K ﹤0.01%
1,427
+22
+2% +$368
CRSP icon
2489
CRISPR Therapeutics
CRSP
$5.19B
$26K ﹤0.01%
582
+260
+81% +$13.4K
CWEN icon
2490
Clearway Energy Class C
CWEN
$6.75B
$26K ﹤0.01%
1,231
+1,196
+3,417% +$30.4K
DLX icon
2491
Deluxe
DLX
$1.14B
$26K ﹤0.01%
1,400
+1,062
+314% +$20.6K
ESAB icon
2492
ESAB
ESAB
$5.44B
$26K ﹤0.01%
369
+72
+24% +$5.01K
EVR icon
2493
Evercore
EVR
$11.4B
$26K ﹤0.01%
190
-209
-52% -$28.4K
EZM icon
2494
WisdomTree US MidCap Fund
EZM
$953M
$26K ﹤0.01%
510
– –
FLTR icon
2495
VanEck IG Floating Rate ETF
FLTR
$3.03B
$26K ﹤0.01%
1,025
– –
FNK icon
2496
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$26K ﹤0.01%
573
– –
FUTY icon
2497
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$26K ﹤0.01%
+679
New +$28.2K
GPRE icon
2498
Green Plains
GPRE
$1.06B
$26K ﹤0.01%
876
+4
+0.5% +$131
KFY icon
2499
Korn Ferry
KFY
$4.26B
$26K ﹤0.01%
545
-101
-16% -$5.13K
OWL icon
2500
Blue Owl Capital
OWL
$18.2B
$26K ﹤0.01%
1,988
+14
+0.7% +$167
98 99
100
101 102

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Carson Wealth (CWM LLC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Carson Wealth (CWM LLC) held 4,691 positions worth $16.3B, up 0.84% from $16.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carson Wealth (CWM LLC) deployed $723M of net new capital in Q3 2023, opening 276 new positions and adding to 2,025 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 1,142,131 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $179M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2023 buy was JPMorgan US Value Factor ETF: 1,142,131 shares worth $39.6M.
  • Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $206M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $179M.
  • Carson Wealth (CWM LLC) fully exited Proterra Inc. Common Stock in Q3 2023, selling an estimated $1.24M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 28% of its $16.3B portfolio in Q3 2023.
  • Carson Wealth (CWM LLC) opened 276 new positions and closed 237 in Q3 2023.
  • Carson Wealth (CWM LLC)'s portfolio value rose 0.84% quarter-over-quarter to $16.3B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.