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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
ENOV icon
2776
Enovis
ENOV
$1.53B
$17K ﹤0.01%
322
-67
-17% -$3.9K
ENTA icon
2777
Enanta Pharmaceuticals
ENTA
$400M
$17K ﹤0.01%
1,500
+1,200
+400% +$19.3K
EVTC icon
2778
Evertec
EVTC
$1.78B
$17K ﹤0.01%
458
-3
-0.7% -$117
GGB icon
2779
Gerdau
GGB
$9.7B
$17K ﹤0.01%
4,253
+76
+2% +$338
GRC icon
2780
Gorman-Rupp
GRC
$2.21B
$17K ﹤0.01%
514
+36
+8% +$1.11K
HTH icon
2781
Hilltop Holdings
HTH
$2.24B
$17K ﹤0.01%
608
– –
IVOO icon
2782
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$17K ﹤0.01%
202
-200
-50% -$17.7K
KLIC icon
2783
Kulicke & Soffa
KLIC
$4.78B
$17K ﹤0.01%
353
-33
-9% -$1.75K
LESL icon
2784
Leslie's
LESL
$11M
$17K ﹤0.01%
150
+120
+400% +$15.7K
LMND icon
2785
Lemonade
LMND
$4.1B
$17K ﹤0.01%
1,450
-1,093
-43% -$17.5K
MOMO
2786
Hello Group
MOMO
$866M
$17K ﹤0.01%
2,401
– –
MP icon
2787
MP Materials
MP
$9.1B
$17K ﹤0.01%
901
+485
+117% +$10.8K
NGVT icon
2788
Ingevity
NGVT
$2.68B
$17K ﹤0.01%
355
+20
+6% +$1.09K
NWN icon
2789
Northwest Natural Holdings
NWN
$2.12B
$17K ﹤0.01%
437
+229
+110% +$9.41K
OIH icon
2790
VanEck Oil Services ETF
OIH
$1.84B
$17K ﹤0.01%
50
-12
-19% -$4.06K
PCQ
2791
Pimco California Municipal Income Fund
PCQ
$167M
$17K ﹤0.01%
2,000
– –
PMT
2792
PennyMac Mortgage Investment
PMT
$842M
$17K ﹤0.01%
1,363
+37
+3% +$484
REI icon
2793
Ring Energy
REI
$339M
$17K ﹤0.01%
8,767
+2,303
+36% +$4.62K
RSPE icon
2794
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$17K ﹤0.01%
792
– –
SAH icon
2795
Sonic Automotive
SAH
$2.61B
$17K ﹤0.01%
353
+43
+14% +$2.19K
SIVR icon
2796
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$17K ﹤0.01%
800
-400
-33% -$9.04K
SXI icon
2797
Standex International
SXI
$4.12B
$17K ﹤0.01%
116
-1
-0.9% -$149
TME icon
2798
Tencent Music
TME
$15.6B
$17K ﹤0.01%
2,623
+651
+33% +$4.34K
VIRT icon
2799
Virtu Financial
VIRT
$4.93B
$17K ﹤0.01%
1,004
+968
+2,689% +$17.6K
ONC
2800
BeOne Medicines Ltd
ONC
$39.4B
$17K ﹤0.01%
93
+38
+69% +$7.52K
110 111
112
113 114

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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.