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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
NXRT
2876
NexPoint Residential Trust
NXRT
$652M
$15K ﹤0.01%
480
+428
+823% +$16.9K
ONB icon
2877
Old National Bancorp
ONB
$10.2B
$15K ﹤0.01%
1,015
-1,092
-52% -$16.9K
PBR.A icon
2878
Petrobras Class A
PBR.A
$103B
$15K ﹤0.01%
1,076
+302
+39% +$3.9K
PRIM icon
2879
Primoris Services
PRIM
$4.45B
$15K ﹤0.01%
462
+107
+30% +$3.5K
SABA
2880
Saba Capital Income & Opportunities Fund II
SABA
$223M
$15K ﹤0.01%
1,880
+1,735
+1,197% +$14.3K
SHO icon
2881
Sunstone Hotel Investors
SHO
$2.06B
$15K ﹤0.01%
1,577
+114
+8% +$1.08K
SKT icon
2882
Tanger
SKT
$4.52B
$15K ﹤0.01%
681
+108
+19% +$2.52K
SPDN icon
2883
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$15K ﹤0.01%
1,000
-65,000
-98% -$932K
SPXL icon
2884
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$15K ﹤0.01%
196
+118
+151% +$10.6K
TENB icon
2885
Tenable Holdings
TENB
$4.01B
$15K ﹤0.01%
344
+3
+0.9% +$135
TLTW icon
2886
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$15K ﹤0.01%
521
+213
+69% +$6.63K
UAA icon
2887
Under Armour
UAA
$2.6B
$15K ﹤0.01%
2,214
-451
-17% -$3.4K
VATE icon
2888
INNOVATE Corp
VATE
$165M
$15K ﹤0.01%
920
-3,400
-79% -$56.7K
VECO icon
2889
Veeco
VECO
$3.23B
$15K ﹤0.01%
536
-112
-17% -$3.09K
WNC icon
2890
Wabash National
WNC
$527M
$15K ﹤0.01%
701
+312
+80% +$7.17K
WOOD icon
2891
iShares Global Timber & Forestry ETF
WOOD
$274M
$15K ﹤0.01%
201
– –
XONE icon
2892
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$15K ﹤0.01%
+305
New +$15.2K
ZTO icon
2893
ZTO Express
ZTO
$17.9B
$15K ﹤0.01%
623
+69
+12% +$1.75K
SILK
2894
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15K ﹤0.01%
1,019
+632
+163% +$13.2K
ARCH
2895
DELISTED
Arch Resources, Inc.
ARCH
$15K ﹤0.01%
90
+87
+2,900% +$11.7K
ADME icon
2896
Aptus Behavioral Momentum ETF
ADME
$307M
$14K ﹤0.01%
403
-288
-42% -$10.5K
ADTN icon
2897
Adtran
ADTN
$616M
$14K ﹤0.01%
1,641
-276
-14% -$2.45K
BB icon
2898
BlackBerry
BB
$5.26B
$14K ﹤0.01%
2,986
+751
+34% +$3.69K
BGC icon
2899
BGC Group
BGC
$4.89B
$14K ﹤0.01%
2,730
– –
BYND icon
2900
Beyond Meat
BYND
$277M
$14K ﹤0.01%
1,409
+804
+133% +$10.5K
114 115
116
117 118

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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.