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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
PFI icon
2601
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$23K ﹤0.01%
546
+414
+314% +$17.9K
PLXS icon
2602
Plexus
PLXS
$7.27B
$23K ﹤0.01%
249
+7
+3% +$678
RAMP icon
2603
LiveRamp
RAMP
$2.3B
$23K ﹤0.01%
800
+6
+0.8% +$177
SBCF icon
2604
Seacoast Banking Corp of Florida
SBCF
$3.35B
$23K ﹤0.01%
1,056
+26
+3% +$609
SPNT icon
2605
SiriusPoint
SPNT
$2.63B
$23K ﹤0.01%
2,237
-29
-1% -$290
SVV icon
2606
Savers
SVV
$1.83B
$23K ﹤0.01%
+1,233
New +$28.5K
TDW icon
2607
Tidewater
TDW
$4.27B
$23K ﹤0.01%
321
+49
+18% +$3.09K
VGK icon
2608
Vanguard FTSE Europe ETF
VGK
$31B
$23K ﹤0.01%
396
+203
+105% +$12.4K
YORW icon
2609
York Water
YORW
$510M
$23K ﹤0.01%
619
+198
+47% +$8.09K
HEAL
2610
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
$23K ﹤0.01%
833
– –
PRFT
2611
DELISTED
Perficient Inc
PRFT
$23K ﹤0.01%
389
+70
+22% +$4.79K
BCX icon
2612
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
$22K ﹤0.01%
2,435
-116
-5% -$1.09K
CHWY icon
2613
Chewy
CHWY
$9.38B
$22K ﹤0.01%
1,222
-35
-3% -$1K
CLVT icon
2614
Clarivate
CLVT
$1.15B
$22K ﹤0.01%
3,310
-129
-4% -$1.03K
DH icon
2615
Definitive Healthcare
DH
$75M
$22K ﹤0.01%
2,734
-336,207
-99% -$3.38M
ERIC icon
2616
Ericsson
ERIC
$33.1B
$22K ﹤0.01%
4,537
+1,247
+38% +$6.34K
FLR icon
2617
Fluor
FLR
$7.67B
$22K ﹤0.01%
608
+188
+45% +$6.3K
GEF icon
2618
Greif
GEF
$4.95B
$22K ﹤0.01%
325
– –
GME icon
2619
GameStop
GME
$8.62B
$22K ﹤0.01%
1,359
-346
-20% -$6.89K
GRAB icon
2620
Grab
GRAB
$14.7B
$22K ﹤0.01%
6,321
+1,892
+43% +$6.75K
HYBB icon
2621
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$22K ﹤0.01%
506
– –
IWC icon
2622
iShares Micro-Cap ETF
IWC
$1.49B
$22K ﹤0.01%
220
– –
MLKN icon
2623
MillerKnoll
MLKN
$1.61B
$22K ﹤0.01%
886
+249
+39% +$4.66K
NUEM icon
2624
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$22K ﹤0.01%
852
– –
NUV icon
2625
Nuveen Municipal Value Fund
NUV
$1.91B
$22K ﹤0.01%
2,604
+171
+7% +$1.46K
103 104
105
106 107

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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.