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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
NVRI icon
2926
Enviri
NVRI
$620M
$14K ﹤0.01%
1,873
+400
+27% +$3.23K
OII icon
2927
Oceaneering
OII
$4.77B
$14K ﹤0.01%
537
– –
PK icon
2928
Park Hotels & Resorts
PK
$2.97B
$14K ﹤0.01%
1,138
+10
+0.9% +$129
PLAY icon
2929
Dave & Buster's
PLAY
$357M
$14K ﹤0.01%
370
-52
-12% -$2.12K
PMO
2930
Franklin Municipal Opportunities Trust
PMO
$285M
$14K ﹤0.01%
1,530
-592
-28% -$5.88K
RDN icon
2931
Radian Group
RDN
$4.93B
$14K ﹤0.01%
552
– –
RPG icon
2932
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$14K ﹤0.01%
450
-1,605
-78% -$49.7K
SBS icon
2933
Sabesp
SBS
$18.7B
$14K ﹤0.01%
5,827
-351
-6% -$797
SIMO icon
2934
Silicon Motion
SIMO
$8.68B
$14K ﹤0.01%
281
+253
+904% +$14.4K
SMDV icon
2935
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$14K ﹤0.01%
249
– –
SNN icon
2936
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
566
-56
-9% -$1.57K
SNSR icon
2937
Global X Internet of Things ETF
SNSR
$223M
$14K ﹤0.01%
457
– –
TROX icon
2938
Tronox
TROX
$1.04B
$14K ﹤0.01%
1,018
– –
VRRM icon
2939
Verra Mobility
VRRM
$744M
$14K ﹤0.01%
738
– –
TBRG
2940
DELISTED
TruBridge
TBRG
$14K ﹤0.01%
883
+874
+9,711% +$17.8K
CMBT
2941
CMB.TECH NV
CMBT
$4.73B
$14K ﹤0.01%
847
-479
-36% -$7.89K
ITCI
2942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K ﹤0.01%
278
-64
-19% -$3.73K
SUM
2943
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K ﹤0.01%
461
+6
+1% +$214
AXNX
2944
DELISTED
Axonics, Inc. Common Stock
AXNX
$14K ﹤0.01%
249
+12
+5% +$675
AGD
2945
abrdn Global Dynamic Dividend Fund
AGD
$320M
$13K ﹤0.01%
1,510
– –
ALGS icon
2946
Aligos Therapeutics
ALGS
$34.9M
$13K ﹤0.01%
676
– –
AQN icon
2947
Algonquin Power & Utilities
AQN
$4.42B
$13K ﹤0.01%
2,192
-682
-24% -$5.14K
ARCB icon
2948
ArcBest
ARCB
$3.08B
$13K ﹤0.01%
127
+1
+0.8% +$105
ARCT icon
2949
Arcturus Therapeutics
ARCT
$211M
$13K ﹤0.01%
518
+153
+42% +$4.71K
ARLO icon
2950
Arlo Technologies
ARLO
$1.65B
$13K ﹤0.01%
1,285
+212
+20% +$2.25K
116 117
118
119 120

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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.