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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
NHS
2526
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$25K ﹤0.01%
3,304
-46
-1% -$352
ONL
2527
Orion Office REIT
ONL
$156M
$25K ﹤0.01%
4,708
-646
-12% -$3.92K
PDO
2528
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$25K ﹤0.01%
2,094
+159
+8% +$2.03K
PLAB icon
2529
Photronics
PLAB
$1.9B
$25K ﹤0.01%
1,216
-455
-27% -$10.6K
PRG icon
2530
PROG Holdings
PRG
$1.7B
$25K ﹤0.01%
747
– –
RA
2531
Brookfield Real Assets Income Fund
RA
$707M
$25K ﹤0.01%
2,066
+883
+75% +$13.5K
RYAAY icon
2532
Ryanair
RYAAY
$31B
$25K ﹤0.01%
640
-25
-4% -$1.01K
SAGE
2533
DELISTED
Sage Therapeutics
SAGE
$25K ﹤0.01%
1,205
+883
+274% +$25.5K
SBRA icon
2534
Sabra Healthcare REIT
SBRA
$5.28B
$25K ﹤0.01%
1,780
+1,396
+364% +$17.9K
SGDM icon
2535
Sprott Gold Miners ETF
SGDM
$657M
$25K ﹤0.01%
1,080
+127
+13% +$3.19K
SHC icon
2536
Sotera Health
SHC
$5.34B
$25K ﹤0.01%
1,655
+246
+17% +$4.15K
SNV
2537
DELISTED
Synovus
SNV
$25K ﹤0.01%
900
-20
-2% -$626
SRPT icon
2538
Sarepta Therapeutics
SRPT
$1.78B
$25K ﹤0.01%
207
-74
-26% -$8.36K
VMEO
2539
DELISTED
Vimeo
VMEO
$25K ﹤0.01%
6,959
+150
+2% +$595
WTM icon
2540
White Mountains Insurance
WTM
$5.09B
$25K ﹤0.01%
17
– –
AAON icon
2541
Aaon
AAON
$7.12B
$24K ﹤0.01%
421
-23
-5% -$1.46K
AEO icon
2542
American Eagle Outfitters
AEO
$3.04B
$24K ﹤0.01%
1,444
-164
-10% -$2.42K
ALX
2543
Alexander's
ALX
$1.38B
$24K ﹤0.01%
131
– –
AWF
2544
AllianceBernstein Global High Income Fund
AWF
$873M
$24K ﹤0.01%
2,429
-146
-6% -$1.44K
BAR icon
2545
GraniteShares Gold Shares
BAR
$1.46B
$24K ﹤0.01%
1,288
+590
+85% +$11.2K
CBT icon
2546
Cabot Corp
CBT
$4.46B
$24K ﹤0.01%
352
-8
-2% -$556
DECT icon
2547
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$24K ﹤0.01%
906
– –
DEMZ icon
2548
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$24K ﹤0.01%
+922
New +$25.2K
DMLP icon
2549
Dorchester Minerals
DMLP
$1.28B
$24K ﹤0.01%
840
– –
DNA icon
2550
Ginkgo Bioworks
DNA
$510M
$24K ﹤0.01%
326
+32
+11% +$2.56K
100 101
102
103 104

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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.