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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
JXI icon
2826
iShares Global Utilities ETF
JXI
$307M
$16K ﹤0.01%
300
– –
KBA icon
2827
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$16K ﹤0.01%
716
– –
LEGN icon
2828
Legend Biotech
LEGN
$4.01B
$16K ﹤0.01%
241
+22
+10% +$1.53K
MATW icon
2829
Matthews International
MATW
$739M
$16K ﹤0.01%
415
+1
+0.2% +$43
MLCO icon
2830
Melco Resorts & Entertainment
MLCO
$2.14B
$16K ﹤0.01%
1,638
– –
MTRN icon
2831
Materion
MTRN
$6.04B
$16K ﹤0.01%
161
– –
NFJ
2832
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$16K ﹤0.01%
1,381
-821
-37% -$10K
PAWZ icon
2833
ProShares Pet Care ETF
PAWZ
$33.6M
$16K ﹤0.01%
350
– –
PGRE
2834
DELISTED
Paramount Group
PGRE
$16K ﹤0.01%
3,356
– –
PRT
2835
PermRock Royalty Trust Unit
PRT
$27.1M
$16K ﹤0.01%
2,398
+24
+1% +$151
QLD icon
2836
ProShares Ultra QQQ
QLD
$14.1B
$16K ﹤0.01%
536
+200
+60% +$6.42K
RHP icon
2837
Ryman Hospitality Properties
RHP
$7.63B
$16K ﹤0.01%
191
– –
RVT icon
2838
Royce Value Trust
RVT
$2.3B
$16K ﹤0.01%
1,246
+5
+0.4% +$68
RWO icon
2839
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K ﹤0.01%
428
-23
-5% -$943
SNEX icon
2840
StoneX
SNEX
$7.94B
$16K ﹤0.01%
810
– –
STEM icon
2841
Stem
STEM
$52.7M
$16K ﹤0.01%
194
+135
+229% +$15.4K
TAL icon
2842
TAL Education Group
TAL
$6.87B
$16K ﹤0.01%
1,797
+822
+84% +$5.76K
TNET icon
2843
TriNet
TNET
$3.14B
$16K ﹤0.01%
138
+1
+0.7% +$105
TTI icon
2844
TETRA Technologies
TTI
$1.26B
$16K ﹤0.01%
+2,562
New +$13.2K
UNG icon
2845
CALL
United States Natural Gas Fund
UNG
$478M
$16K ﹤0.01%
10,000
– –
VOOV icon
2846
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$16K ﹤0.01%
106
-612
-85% -$95.6K
WKC icon
2847
World Kinect Corp
WKC
$1.86B
$16K ﹤0.01%
710
-77
-10% -$1.72K
XJR icon
2848
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$16K ﹤0.01%
+475
New +$16.7K
INVX
2849
Innovex International
INVX
$1.97B
$16K ﹤0.01%
556
– –
PDCO
2850
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
532
+39
+8% +$1.24K
112 113
114
115 116

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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.