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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
DIHP icon
2701
Dimensional International High Profitability ETF
DIHP
$6.59B
$19K ﹤0.01%
+831
New +$20.1K
EPRT icon
2702
Essential Properties Realty Trust
EPRT
$6.62B
$19K ﹤0.01%
869
-8
-0.9% -$191
EVH icon
2703
Evolent Health
EVH
$447M
$19K ﹤0.01%
701
-8
-1% -$222
GOGO icon
2704
Gogo Inc
GOGO
$492M
$19K ﹤0.01%
1,575
+953
+153% +$13.2K
HUN icon
2705
Huntsman Corp
HUN
$1.77B
$19K ﹤0.01%
777
+54
+7% +$1.46K
KOS icon
2706
Kosmos Energy
KOS
$1.48B
$19K ﹤0.01%
2,330
– –
KYN icon
2707
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$19K ﹤0.01%
2,200
-829
-27% -$7.14K
LFUS icon
2708
Littelfuse
LFUS
$11.6B
$19K ﹤0.01%
77
+12
+18% +$3.25K
MHO icon
2709
M/I Homes
MHO
$3.84B
$19K ﹤0.01%
222
– –
MSGS icon
2710
Madison Square Garden
MSGS
$9.39B
$19K ﹤0.01%
107
+30
+39% +$5.65K
NAC icon
2711
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$19K ﹤0.01%
1,983
– –
NG icon
2712
NovaGold Resources
NG
$3.33B
$19K ﹤0.01%
5,003
+1,082
+28% +$4.54K
NWBI icon
2713
Northwest Bancshares
NWBI
$2.28B
$19K ﹤0.01%
1,859
+796
+75% +$8.88K
PBR icon
2714
Petrobras
PBR
$116B
$19K ﹤0.01%
1,275
+313
+33% +$4.45K
IMVP
2715
Invesco India ETF
IMVP
$109M
$19K ﹤0.01%
818
– –
PLTM icon
2716
GraniteShares Platinum Shares
PLTM
$189M
$19K ﹤0.01%
2,190
– –
SVC
2717
Service Properties Trust
SVC
$1.07B
$19K ﹤0.01%
506
-50
-9% -$2.08K
THW
2718
abrdn World Healthcare Fund
THW
$551M
$19K ﹤0.01%
1,613
+1,000
+163% +$13.3K
USEP icon
2719
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$19K ﹤0.01%
642
-179
-22% -$5.3K
VRTS icon
2720
Virtus Investment Partners
VRTS
$1.1B
$19K ﹤0.01%
93
– –
XITK icon
2721
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$19K ﹤0.01%
150
– –
ZIM icon
2722
ZIM Integrated Shipping Services
ZIM
$3.24B
$19K ﹤0.01%
1,771
+167
+10% +$2.12K
HYB
2723
DELISTED
New America High Income Fund, Inc.
HYB
$19K ﹤0.01%
3,000
– –
NS
2724
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
1,100
+100
+10% +$1.7K
VRTV
2725
DELISTED
VERITIV CORPORATION
VRTV
$19K ﹤0.01%
115
+19
+20% +$2.95K
107 108
109
110 111

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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.