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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
VEGI icon
3001
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$13K ﹤0.01%
335
– –
VICR icon
3002
Vicor
VICR
$10.2B
$13K ﹤0.01%
217
-6
-3% -$398
VTGN icon
3003
VistaGen Therapeutics
VTGN
$12.8M
$13K ﹤0.01%
2,449
-1,333
-35% -$5.92K
WB icon
3004
Weibo
WB
$1.95B
$13K ﹤0.01%
1,008
+163
+19% +$2.17K
WHF icon
3005
WhiteHorse Finance
WHF
$146M
$13K ﹤0.01%
1,000
-1,000
-50% -$13K
XTRE icon
3006
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$13K ﹤0.01%
+272
New +$13.2K
CNR
3007
Core Natural Resources Inc
CNR
$4.45B
$13K ﹤0.01%
126
+14
+13% +$1.14K
B
3008
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
368
-207
-36% -$8K
AAAU icon
3009
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$12K ﹤0.01%
662
– –
AADR icon
3010
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$12K ﹤0.01%
251
+1
+0.4% +$51
AEG icon
3011
Aegon
AEG
$14.1B
$12K ﹤0.01%
2,461
+829
+51% +$4.27K
AHRT
3012
AH Realty Trust
AHRT
$517M
$12K ﹤0.01%
1,199
-806
-40% -$9.36K
ANDE icon
3013
Andersons Inc
ANDE
$2.22B
$12K ﹤0.01%
226
– –
APOG icon
3014
Apogee Enterprises
APOG
$908M
$12K ﹤0.01%
257
– –
BAND
3015
Bandwidth Inc
BAND
$1.61B
$12K ﹤0.01%
1,093
+322
+42% +$4.39K
BEEP icon
3016
Mobile Infrastructure Corp
BEEP
$102M
$12K ﹤0.01%
+3,361
New +$19.7K
BGH
3017
Barings Global Short Duration High Yield Fund
BGH
$287M
$12K ﹤0.01%
971
– –
BXMX
3018
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
978
– –
CYTK icon
3019
Cytokinetics
CYTK
$10.4B
$12K ﹤0.01%
416
-50
-11% -$1.67K
DAN icon
3020
Dana Inc
DAN
$3.06B
$12K ﹤0.01%
843
-285
-25% -$4.75K
DFCF icon
3021
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12K ﹤0.01%
294
-474
-62% -$19.5K
DLS icon
3022
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$12K ﹤0.01%
207
– –
EAT icon
3023
Brinker International
EAT
$9.66B
$12K ﹤0.01%
368
+46
+14% +$1.61K
EQX icon
3024
Equinox Gold
EQX
$13.5B
$12K ﹤0.01%
+2,860
New +$13.8K
ETV
3025
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$12K ﹤0.01%
994
+294
+42% +$3.76K
119 120
121
122 123

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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.