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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
GLDM icon
2676
SPDR Gold MiniShares Trust
GLDM
$29.7B
$20K ﹤0.01%
547
+265
+94% +$10.1K
HFWA icon
2677
Heritage Financial
HFWA
$1.21B
$20K ﹤0.01%
1,214
+386
+47% +$6.73K
HGV icon
2678
Hilton Grand Vacations
HGV
$3.55B
$20K ﹤0.01%
481
-54
-10% -$2.38K
IBHI icon
2679
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$20K ﹤0.01%
902
– –
ICL icon
2680
ICL Group
ICL
$6.85B
$20K ﹤0.01%
3,623
+1,735
+92% +$10.5K
LILA icon
2681
Liberty Latin America Class A
LILA
$1.67B
$20K ﹤0.01%
3,673
+552
+18% +$3.2K
CALY
2682
Callaway Golf Company
CALY
$3.14B
$20K ﹤0.01%
1,423
+247
+21% +$4.33K
PBF icon
2683
PBF Energy
PBF
$7.31B
$20K ﹤0.01%
380
+5
+1% +$238
PHIN icon
2684
Phinia Inc
PHIN
$2.74B
$20K ﹤0.01%
+743
New +$20.6K
PPTY
2685
US Diversified Real Estate ETF
PPTY
$25.6M
$20K ﹤0.01%
731
-70
-9% -$2.02K
REYN icon
2686
Reynolds Consumer Products
REYN
$5.59B
$20K ﹤0.01%
769
-210
-21% -$5.72K
SFIX
2687
Stitch Fix
SFIX
$560M
$20K ﹤0.01%
5,918
-4,783
-45% -$19.1K
SHLS icon
2688
Shoals Technologies Group
SHLS
$1.5B
$20K ﹤0.01%
1,099
+90
+9% +$2K
STAA icon
2689
STAAR Surgical
STAA
$1.21B
$20K ﹤0.01%
504
+359
+248% +$16.8K
UNG icon
2690
United States Natural Gas Fund
UNG
$478M
$20K ﹤0.01%
738
+456
+162% +$12.8K
URA icon
2691
Global X Uranium ETF
URA
$6.27B
$20K ﹤0.01%
728
-150
-17% -$3.53K
UUUU icon
2692
Energy Fuels
UUUU
$3.53B
$20K ﹤0.01%
2,434
+2,023
+492% +$13.9K
VIPS icon
2693
Vipshop
VIPS
$7.53B
$20K ﹤0.01%
1,231
-676
-35% -$11K
PRMW
2694
DELISTED
Primo Water Corporation
PRMW
$20K ﹤0.01%
1,440
+692
+93% +$9.89K
AROC icon
2695
Archrock
AROC
$5.8B
$19K ﹤0.01%
1,529
– –
AU icon
2696
AngloGold Ashanti
AU
$48.7B
$19K ﹤0.01%
1,219
-723
-37% -$13.7K
AVK
2697
Advent Convertible and Income Fund
AVK
$563M
$19K ﹤0.01%
1,905
-649
-25% -$7.2K
CECO icon
2698
Ceco Environmental
CECO
$4.14B
$19K ﹤0.01%
1,217
– –
CNX icon
2699
CNX Resources
CNX
$5.2B
$19K ﹤0.01%
845
+155
+22% +$3.21K
CWST icon
2700
Casella Waste Systems
CWST
$5.69B
$19K ﹤0.01%
245
-50
-17% -$4.1K
106 107
108
109 110

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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.