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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
LLYVK icon
2976
Liberty Live Group Series C
LLYVK
$9.46B
$13K ﹤0.01%
+401
New +$13.3K
LNTH icon
2977
Lantheus
LNTH
$6.59B
$13K ﹤0.01%
184
-21,664
-99% -$1.58M
MCB icon
2978
Metropolitan Bank Holding Corp
MCB
$1.15B
$13K ﹤0.01%
365
– –
MNRO icon
2979
Monro
MNRO
$398M
$13K ﹤0.01%
451
-28
-6% -$966
MSOS icon
2980
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$13K ﹤0.01%
1,578
– –
MYRG icon
2981
MYR Group
MYRG
$5.25B
$13K ﹤0.01%
93
– –
NNI icon
2982
Nelnet
NNI
$4.7B
$13K ﹤0.01%
149
+23
+18% +$2.17K
OLMA icon
2983
Olema Pharmaceuticals
OLMA
$1.05B
$13K ﹤0.01%
1,020
– –
OUSA icon
2984
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$13K ﹤0.01%
300
– –
PAC icon
2985
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$13K ﹤0.01%
81
+35
+76% +$6.34K
PCY icon
2986
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13K ﹤0.01%
702
-222
-24% -$4.26K
PEB icon
2987
Pebblebrook Hotel Trust
PEB
$2.05B
$13K ﹤0.01%
933
– –
PETS icon
2988
PetMed Express
PETS
$42.3M
$13K ﹤0.01%
1,263
+649
+106% +$8.01K
PRNT icon
2989
The 3D Printing ETF
PRNT
$65M
$13K ﹤0.01%
644
+305
+90% +$6.79K
QDEL icon
2990
QuidelOrtho
QDEL
$838M
$13K ﹤0.01%
182
-93
-34% -$7.43K
QTUM icon
2991
Defiance Quantum ETF
QTUM
$5.65B
$13K ﹤0.01%
262
+100
+62% +$5.02K
ROUS icon
2992
Hartford Multifactor US Equity ETF
ROUS
$726M
$13K ﹤0.01%
315
– –
SBR
2993
Sabine Royalty Trust
SBR
$1.05B
$13K ﹤0.01%
203
+2
+1% +$131
SMR icon
2994
NuScale Power
SMR
$4.03B
$13K ﹤0.01%
2,647
+483
+22% +$3.18K
SON icon
2995
Sonoco
SON
$5.74B
$13K ﹤0.01%
231
-161
-41% -$9.11K
SONO icon
2996
Sonos
SONO
$1.85B
$13K ﹤0.01%
1,010
-1,128
-53% -$16.7K
SRET icon
2997
Global X SuperDividend REIT ETF
SRET
$231M
$13K ﹤0.01%
630
– –
STXK icon
2998
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$13K ﹤0.01%
525
– –
THRM icon
2999
Gentherm
THRM
$1.27B
$13K ﹤0.01%
232
+5
+2% +$290
TSEM icon
3000
Tower Semiconductor
TSEM
$28.5B
$13K ﹤0.01%
533
+450
+542% +$14.4K
118 119
120
121 122

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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.