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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
QQQH
2801
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$17K ﹤0.01%
428
-608
-59% -$25.8K
NVRO
2802
DELISTED
NEVRO CORP.
NVRO
$17K ﹤0.01%
860
+268
+45% +$5.72K
RCM
2803
DELISTED
R1 RCM Inc. Common Stock
RCM
$17K ﹤0.01%
1,144
-27
-2% -$454
ROOF
2804
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$17K ﹤0.01%
940
-147
-14% -$2.82K
EGRX
2805
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17K ﹤0.01%
1,064
+484
+83% +$8.7K
RPT
2806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17K ﹤0.01%
1,590
+57
+4% +$610
ACI icon
2807
Albertsons Companies
ACI
$5.83B
$16K ﹤0.01%
684
+124
+22% +$2.77K
ACMR icon
2808
ACM Research
ACMR
$5.79B
$16K ﹤0.01%
858
+799
+1,354% +$11.9K
ARVN icon
2809
Arvinas
ARVN
$572M
$16K ﹤0.01%
800
+29
+4% +$711
CVSA
2810
Covista Inc
CVSA
$4.8B
$16K ﹤0.01%
378
– –
BILI icon
2811
Bilibili
BILI
$7.84B
$16K ﹤0.01%
1,175
+282
+32% +$4.36K
BKH icon
2812
Black Hills Corp
BKH
$5.69B
$16K ﹤0.01%
308
-198
-39% -$11.2K
BME icon
2813
BlackRock Health Sciences Trust
BME
$570M
$16K ﹤0.01%
400
– –
BMRC icon
2814
Bank of Marin Bancorp
BMRC
$459M
$16K ﹤0.01%
867
-12
-1% -$232
BOOT icon
2815
Boot Barn
BOOT
$4.95B
$16K ﹤0.01%
197
– –
CATY icon
2816
Cathay General Bancorp
CATY
$4.24B
$16K ﹤0.01%
461
+24
+5% +$857
CLBK icon
2817
Columbia Financial
CLBK
$1.13B
$16K ﹤0.01%
1,000
– –
CNO icon
2818
CNO Financial Group
CNO
$5.1B
$16K ﹤0.01%
661
+111
+20% +$2.67K
DFE icon
2819
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$16K ﹤0.01%
300
– –
ELME
2820
Elme Communities
ELME
$144M
$16K ﹤0.01%
1,140
+556
+95% +$8.61K
FMHI icon
2821
First Trust Municipal High Income ETF
FMHI
$1.01B
$16K ﹤0.01%
364
– –
GIL icon
2822
Gildan
GIL
$10.6B
$16K ﹤0.01%
576
-103
-15% -$3.09K
ICUI icon
2823
ICU Medical
ICUI
$4.61B
$16K ﹤0.01%
131
+32
+32% +$4.78K
IHE icon
2824
iShares US Pharmaceuticals ETF
IHE
$1.64B
$16K ﹤0.01%
264
-48
-15% -$2.94K
JWN
2825
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
1,099
+774
+238% +$14.2K
111 112
113
114 115

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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.