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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
PTLO icon
2626
Portillo's
PTLO
$315M
$22K ﹤0.01%
1,456
-195
-12% -$3.81K
RC
2627
Ready Capital
RC
$315M
$22K ﹤0.01%
2,159
+9
+0.4% +$99
RFDI icon
2628
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$22K ﹤0.01%
398
– –
SITM icon
2629
SiTime
SITM
$22B
$22K ﹤0.01%
191
+16
+9% +$1.97K
SKYW icon
2630
Skywest
SKYW
$4.21B
$22K ﹤0.01%
521
– –
UTL icon
2631
Unitil
UTL
$965M
$22K ﹤0.01%
519
-5
-1% -$245
BBIO icon
2632
BridgeBio Pharma
BBIO
$16.6B
$21K ﹤0.01%
811
– –
BEKE icon
2633
KE Holdings
BEKE
$19.3B
$21K ﹤0.01%
1,382
+503
+57% +$7.99K
BEPC icon
2634
Brookfield Renewable
BEPC
$6.18B
$21K ﹤0.01%
871
-285
-25% -$8.27K
BTE icon
2635
Baytex Energy
BTE
$3.04B
$21K ﹤0.01%
4,774
-592
-11% -$2.32K
CIM
2636
Chimera Investment
CIM
$978M
$21K ﹤0.01%
1,309
– –
COPX icon
2637
Global X Copper Miners ETF NEW
COPX
$8.29B
$21K ﹤0.01%
588
+246
+72% +$9.38K
CWS icon
2638
AdvisorShares Focused Equity ETF
CWS
$133M
$21K ﹤0.01%
410
– –
DEA
2639
Easterly Government Properties
DEA
$1.14B
$21K ﹤0.01%
752
-374
-33% -$12.8K
DORM icon
2640
Dorman Products
DORM
$4.1B
$21K ﹤0.01%
281
+4
+1% +$325
DRH icon
2641
Diamondrock Hospitality Co
DRH
$2.49B
$21K ﹤0.01%
2,654
-142
-5% -$1.14K
DSU icon
2642
BlackRock Debt Strategies Fund
DSU
$597M
$21K ﹤0.01%
2,019
+10
+0.5% +$101
EVRI
2643
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
1,624
+1,286
+380% +$18.3K
FCFS icon
2644
FirstCash
FCFS
$9.18B
$21K ﹤0.01%
212
+12
+6% +$1.13K
FOLD
2645
DELISTED
Amicus Therapeutics
FOLD
$21K ﹤0.01%
1,748
+74
+4% +$955
FUMB icon
2646
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$21K ﹤0.01%
1,035
+6
+0.6% +$120
FWONA icon
2647
Liberty Media Series A
FWONA
$23.5B
$21K ﹤0.01%
375
+32
+9% +$1.95K
GIII icon
2648
G-III Apparel Group
GIII
$1.48B
$21K ﹤0.01%
839
+9
+1% +$192
INTA icon
2649
Intapp
INTA
$2.94B
$21K ﹤0.01%
627
– –
JBGS
2650
JBG SMITH
JBGS
$650M
$21K ﹤0.01%
1,430
– –
104 105
106
107 108

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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.