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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
AGO icon
2726
Assured Guaranty
AGO
$3.34B
$18K ﹤0.01%
305
+8
+3% +$475
AMPL icon
2727
Amplitude
AMPL
$1.41B
$18K ﹤0.01%
1,539
-2
-0.1% -$23
BYLD icon
2728
iShares Yield Optimized Bond ETF
BYLD
$443M
$18K ﹤0.01%
841
-560
-40% -$12.2K
CGO
2729
Calamos Global Total Return Fund
CGO
$130M
$18K ﹤0.01%
2,053
– –
COHU icon
2730
Cohu
COHU
$2.5B
$18K ﹤0.01%
530
-170
-24% -$6.4K
DNOW icon
2731
DNOW Inc
DNOW
$2.99B
$18K ﹤0.01%
1,541
+89
+6% +$994
EAD
2732
Allspring Income Opportunities Fund
EAD
$379M
$18K ﹤0.01%
3,032
-9,780
-76% -$61.9K
ESI icon
2733
Element Solutions
ESI
$9.23B
$18K ﹤0.01%
924
+198
+27% +$3.93K
ETO
2734
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$18K ﹤0.01%
840
+1
+0.1% +$23
EWW icon
2735
iShares MSCI Mexico ETF
EWW
$1.92B
$18K ﹤0.01%
311
– –
GMS
2736
DELISTED
GMS Inc
GMS
$18K ﹤0.01%
276
+47
+21% +$3.26K
GPOR icon
2737
Gulfport Energy Corp
GPOR
$2.88B
$18K ﹤0.01%
149
+98
+192% +$10.9K
ICHR icon
2738
Ichor Holdings
ICHR
$2.56B
$18K ﹤0.01%
588
+7
+1% +$240
IJAN icon
2739
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$18K ﹤0.01%
655
– –
KEX icon
2740
Kirby Corp
KEX
$6.93B
$18K ﹤0.01%
214
+26
+14% +$2.1K
LKFN icon
2741
Lakeland Financial Corp
LKFN
$1.53B
$18K ﹤0.01%
379
-237
-38% -$12.3K
LMAT icon
2742
LeMaitre Vascular
LMAT
$1.86B
$18K ﹤0.01%
336
+51
+18% +$3.02K
LXP icon
2743
LXP Industrial Trust
LXP
$3.57B
$18K ﹤0.01%
400
-130
-25% -$6.38K
MC icon
2744
Moelis & Co
MC
$4.94B
$18K ﹤0.01%
392
-314
-44% -$14.8K
MODV
2745
DELISTED
ModivCare
MODV
$18K ﹤0.01%
565
+389
+221% +$15.2K
OBDC icon
2746
Blue Owl Capital
OBDC
$5.74B
$18K ﹤0.01%
1,307
+22
+2% +$304
OFG icon
2747
OFG Bancorp
OFG
$2.21B
$18K ﹤0.01%
592
– –
OI icon
2748
O-I Glass
OI
$1.08B
$18K ﹤0.01%
1,070
-241
-18% -$4.85K
PSMT icon
2749
Pricesmart
PSMT
$5.46B
$18K ﹤0.01%
242
– –
PYZ icon
2750
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$18K ﹤0.01%
229
– –
108 109
110
111 112

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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.