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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
ADUS icon
3151
Addus HomeCare
ADUS
$2.23B
$9K ﹤0.01%
102
-52
-34% -$4.63K
ALCO icon
3152
Alico
ALCO
$283M
$9K ﹤0.01%
370
+283
+325% +$7.04K
AMWD
3153
DELISTED
American Woodmark
AMWD
$9K ﹤0.01%
121
+90
+290% +$6.76K
ANF icon
3154
Abercrombie & Fitch
ANF
$5B
$9K ﹤0.01%
164
+24
+17% +$1.07K
APLS
3155
DELISTED
Apellis Pharmaceuticals
APLS
$9K ﹤0.01%
238
+61
+34% +$2.68K
APPS icon
3156
Digital Turbine
APPS
$1.74B
$9K ﹤0.01%
1,422
+730
+105% +$6.5K
ARCO icon
3157
Arcos Dorados Holdings
ARCO
$1.74B
$9K ﹤0.01%
1,000
– –
ARRY icon
3158
Array Technologies
ARRY
$855M
$9K ﹤0.01%
415
-2
-0.5% -$43
ASR icon
3159
Grupo Aeroportuario del Sureste
ASR
$8.3B
$9K ﹤0.01%
36
– –
ATEC icon
3160
Alphatec Holdings
ATEC
$1.44B
$9K ﹤0.01%
666
+542
+437% +$8.49K
ATMP icon
3161
iPath Select MLP ETN
ATMP
$621M
$9K ﹤0.01%
+410
New +$8.5K
BANC icon
3162
Banc of California
BANC
$2.97B
$9K ﹤0.01%
698
+103
+17% +$1.31K
BHK icon
3163
BlackRock Core Bond Trust
BHK
$667M
$9K ﹤0.01%
+921
New +$9.6K
BHVN icon
3164
Biohaven
BHVN
$2.21B
$9K ﹤0.01%
329
– –
BKE icon
3165
Buckle
BKE
$2.37B
$9K ﹤0.01%
264
+6
+2% +$211
BLBD icon
3166
Blue Bird Corp
BLBD
$2.18B
$9K ﹤0.01%
403
+396
+5,657% +$8.39K
CACC icon
3167
Credit Acceptance
CACC
$6.08B
$9K ﹤0.01%
19
-1
-5% -$506
CARG icon
3168
CarGurus
CARG
$3.47B
$9K ﹤0.01%
491
-7,386
-94% -$146K
CBL
3169
CBL Properties
CBL
$1.75B
$9K ﹤0.01%
416
+213
+105% +$4.63K
CRSR icon
3170
Corsair Gaming
CRSR
$1.55B
$9K ﹤0.01%
606
-41
-6% -$660
CTS icon
3171
CTS Corp
CTS
$1.89B
$9K ﹤0.01%
219
+50
+30% +$2.15K
CVEO icon
3172
Civeo
CVEO
$318M
$9K ﹤0.01%
416
– –
CWAN
3173
DELISTED
Clearwater Analytics
CWAN
$9K ﹤0.01%
446
-26
-6% -$459
DGICA icon
3174
Donegal Group Class A
DGICA
$714M
$9K ﹤0.01%
663
+138
+26% +$2.02K
DVAX
3175
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
599
+85
+17% +$1.2K
125 126
127
128 129

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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.