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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
PFC
2576
DELISTED
Premier Financial Corp. Common Stock
PFC
$24K ﹤0.01%
1,408
+272
+24% +$5.11K
TELL
2577
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
20,650
+11,000
+114% +$15K
AIRC
2578
DELISTED
Apartment Income REIT Corp.
AIRC
$24K ﹤0.01%
780
+144
+23% +$4.89K
AMPH icon
2579
Amphastar Pharmaceuticals
AMPH
$873M
$23K ﹤0.01%
496
-15
-3% -$818
ARLP icon
2580
Alliance Resource Partners
ARLP
$3.19B
$23K ﹤0.01%
1,000
– –
CAKE icon
2581
Cheesecake Factory
CAKE
$5.42B
$23K ﹤0.01%
751
-365
-33% -$12.2K
CGCP icon
2582
Capital Group Core Plus Income ETF
CGCP
$8.5B
$23K ﹤0.01%
1,056
– –
CIG icon
2583
CEMIG Preferred Shares
CIG
$5.89B
$23K ﹤0.01%
12,175
-78,677
-87% -$152K
CSWC icon
2584
Capital Southwest
CSWC
$1.59B
$23K ﹤0.01%
1,022
– –
CVNA icon
2585
Carvana
CVNA
$79.8B
$23K ﹤0.01%
2,685
-10
-0.4% -$86
DFSD
2586
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$23K ﹤0.01%
500
-1,065
-68% -$49.5K
AXIA
2587
DELISTED
AXIA Energia
AXIA
$23K ﹤0.01%
4,045
+172
+4% +$1.02K
ERTH icon
2588
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$23K ﹤0.01%
515
+1
+0.2% +$49
ESNT icon
2589
Essent Group
ESNT
$6.33B
$23K ﹤0.01%
480
+188
+64% +$9.32K
AGNT
2590
AGNT Inc
AGNT
$709M
$23K ﹤0.01%
1,447
+117
+9% +$2.41K
FDNI icon
2591
First Trust Dow Jones International Internet ETF
FDNI
$32.5M
$23K ﹤0.01%
1,116
-19
-2% -$430
FIZZ icon
2592
National Beverage
FIZZ
$2.95B
$23K ﹤0.01%
481
+152
+46% +$7.67K
FLEX icon
2593
Flex
FLEX
$44.7B
$23K ﹤0.01%
1,109
-616
-36% -$12.5K
JJSF icon
2594
J&J Snack Foods
JJSF
$1.68B
$23K ﹤0.01%
138
-75
-35% -$12.3K
KREF
2595
KKR Real Estate Finance Trust
KREF
$491M
$23K ﹤0.01%
1,967
+101
+5% +$1.24K
LGIH icon
2596
LGI Homes
LGIH
$1.31B
$23K ﹤0.01%
229
-40
-15% -$4.96K
LGND icon
2597
Ligand Pharmaceuticals
LGND
$6.28B
$23K ﹤0.01%
391
+201
+106% +$13.2K
MTG icon
2598
MGIC Investment
MTG
$6.27B
$23K ﹤0.01%
1,380
– –
NTLA icon
2599
Intellia Therapeutics
NTLA
$1.69B
$23K ﹤0.01%
722
+44
+6% +$1.71K
OUT icon
2600
Outfront Media
OUT
$5.43B
$23K ﹤0.01%
2,330
+1,262
+118% +$15.8K
102 103
104
105 106

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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.