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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
LYG icon
2651
Lloyds Banking Group
LYG
$91.3B
$21K ﹤0.01%
9,659
-3,383
-26% -$7.34K
MBC icon
2652
MasterBrand
MBC
$1.91B
$21K ﹤0.01%
1,747
-23
-1% -$282
MCHI icon
2653
iShares MSCI China ETF
MCHI
$6.38B
$21K ﹤0.01%
474
+399
+532% +$18.1K
NEWP
2654
New Pacific Metals
NEWP
$1.17B
$21K ﹤0.01%
11,900
+11,800
+11,800% +$27.6K
PAAS icon
2655
Pan American Silver
PAAS
$21.6B
$21K ﹤0.01%
1,485
+601
+68% +$9.4K
PAVM icon
2656
PAVmed
PAVM
$33.9M
$21K ﹤0.01%
156
– –
PRGO icon
2657
Perrigo
PRGO
$1.78B
$21K ﹤0.01%
644
+42
+7% +$1.48K
PSO icon
2658
Pearson
PSO
$9.9B
$21K ﹤0.01%
2,024
+369
+22% +$3.95K
RSPN icon
2659
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$21K ﹤0.01%
+540
New +$21.9K
SHOO icon
2660
Steven Madden
SHOO
$3.55B
$21K ﹤0.01%
674
+28
+4% +$932
SIG icon
2661
Signet Jewelers
SIG
$3.76B
$21K ﹤0.01%
293
+1
+0.3% +$74
SQM icon
2662
Sociedad Química y Minera de Chile
SQM
$20.6B
$21K ﹤0.01%
349
-2
-0.6% -$135
UCB
2663
United Community Banks
UCB
$4.28B
$21K ﹤0.01%
829
+29
+4% +$786
SLGC
2664
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$21K ﹤0.01%
8,709
-241
-3% -$534
AB icon
2665
AllianceBernstein
AB
$3.47B
$20K ﹤0.01%
660
+8
+1% +$254
ACCO icon
2666
Acco Brands
ACCO
$407M
$20K ﹤0.01%
3,535
– –
AMBA icon
2667
Ambarella
AMBA
$3.81B
$20K ﹤0.01%
368
+82
+29% +$5.76K
BRX icon
2668
Brixmor Property Group
BRX
$9.32B
$20K ﹤0.01%
973
+526
+118% +$11.7K
BSBR icon
2669
Santander
BSBR
$43.5B
$20K ﹤0.01%
3,943
+835
+27% +$4.73K
CCU icon
2670
Compañía de Cervecerías Unidas
CCU
$2.21B
$20K ﹤0.01%
1,590
-238
-13% -$3.63K
CNMD icon
2671
CONMED
CNMD
$1.47B
$20K ﹤0.01%
203
+1
+0.5% +$115
EQAL icon
2672
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$20K ﹤0.01%
500
– –
EZU icon
2673
iShare MSCI Eurozone ETF
EZU
$9.91B
$20K ﹤0.01%
475
+154
+48% +$6.9K
FHB icon
2674
First Hawaiian
FHB
$3.35B
$20K ﹤0.01%
1,086
+75
+7% +$1.45K
FRI icon
2675
First Trust S&P REIT Index Fund
FRI
$204M
$20K ﹤0.01%
867
+703
+429% +$17.2K
105 106
107
108 109

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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.