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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
MTLS
3076
Materialise
MTLS
$396M
$11K ﹤0.01%
2,037
+1,996
+4,868% +$14.3K
NMZ icon
3077
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$11K ﹤0.01%
1,173
+320
+38% +$3.27K
NRO
3078
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$11K ﹤0.01%
4,272
+3,224
+308% +$9.25K
NVAX icon
3079
Novavax
NVAX
$1.31B
$11K ﹤0.01%
1,496
+249
+20% +$1.99K
NVMI
3080
Nova
NVMI
$12.5B
$11K ﹤0.01%
100
-34
-25% -$4K
ORGO icon
3081
Organogenesis Holdings
ORGO
$239M
$11K ﹤0.01%
3,451
+894
+35% +$2.84K
RXO icon
3082
RXO
RXO
$3.58B
$11K ﹤0.01%
566
-35
-6% -$689
SBH icon
3083
Sally Beauty Holdings
SBH
$1.58B
$11K ﹤0.01%
1,299
+1,227
+1,704% +$13K
HTO
3084
H2O America
HTO
$2.62B
$11K ﹤0.01%
191
+35
+22% +$2.35K
SMI
3085
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$11K ﹤0.01%
253
– –
SOCL icon
3086
Global X Social Media ETF
SOCL
$93.4M
$11K ﹤0.01%
300
– –
SPGP icon
3087
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$11K ﹤0.01%
119
-116
-49% -$10.8K
SPPP
3088
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$11K ﹤0.01%
1,000
-700
-41% -$7.7K
SRDX
3089
DELISTED
Surmodics
SRDX
$11K ﹤0.01%
356
– –
SUZ icon
3090
Suzano
SUZ
$10.1B
$11K ﹤0.01%
1,035
+209
+25% +$2.09K
TAYD icon
3091
Taylor Devices
TAYD
$175M
$11K ﹤0.01%
500
– –
TBBK icon
3092
The Bancorp
TBBK
$2.84B
$11K ﹤0.01%
314
– –
TIMB icon
3093
TIM SA
TIMB
$8.8B
$11K ﹤0.01%
728
+39
+6% +$583
TRC icon
3094
Tejon Ranch
TRC
$451M
$11K ﹤0.01%
699
+83
+13% +$1.4K
UVSP icon
3095
Univest Financial
UVSP
$1.18B
$11K ﹤0.01%
607
+352
+138% +$6.48K
VONE icon
3096
Vanguard Russell 1000 ETF
VONE
$8.68B
$11K ﹤0.01%
56
– –
WFRD icon
3097
Weatherford International
WFRD
$6.22B
$11K ﹤0.01%
127
+78
+159% +$6.59K
EVBG
3098
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
+496
New +$12.8K
AMJ
3099
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
439
– –
ACEL icon
3100
Accel Entertainment
ACEL
$987M
$10K ﹤0.01%
906
+55
+6% +$613
122 123
124
125 126

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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.