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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
TFII icon
3201
TFI International
TFII
$11.5B
$9K ﹤0.01%
71
-25
-26% -$3.17K
TNDM icon
3202
Tandem Diabetes Care
TNDM
$1.56B
$9K ﹤0.01%
450
-25
-5% -$687
TOK icon
3203
iShares MSCI Kokusai Fund
TOK
$257M
$9K ﹤0.01%
100
-28
-22% -$2.59K
VCEL icon
3204
Vericel Corp
VCEL
$2.31B
$9K ﹤0.01%
280
– –
VLGEA icon
3205
Village Super Market
VLGEA
$639M
$9K ﹤0.01%
417
– –
WNS
3206
DELISTED
WNS Holdings
WNS
$9K ﹤0.01%
128
-69
-35% -$4.66K
XOMA
3207
DELISTED
Xoma
XOMA
$9K ﹤0.01%
647
+50
+8% +$784
ZUMZ icon
3208
Zumiez
ZUMZ
$339M
$9K ﹤0.01%
480
+47
+11% +$847
AAMI
3209
Acadian Asset Management
AAMI
$3.19B
$9K ﹤0.01%
447
+13
+3% +$269
PWRD
3210
TCW Transform Systems ETF
PWRD
$1.52B
$9K ﹤0.01%
+168
New +$8.83K
XIFR
3211
XPLR Infrastructure LP
XIFR
$1.08B
$9K ﹤0.01%
319
+276
+642% +$14K
SAVE
3212
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
563
+1
+0.2% +$17
MDRX
3213
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
667
-32
-5% -$420
IMGN
3214
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
586
+321
+121% +$5.34K
CIR
3215
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
160
-7
-4% -$390
EGLE
3216
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K ﹤0.01%
+215
New +$9.42K
DCH
3217
Dauch Corp
DCH
$1.51B
$8K ﹤0.01%
1,133
+182
+19% +$1.46K
BLFS icon
3218
BioLife Solutions
BLFS
$1.7B
$8K ﹤0.01%
605
+51
+9% +$804
BLKB icon
3219
Blackbaud
BLKB
$2.08B
$8K ﹤0.01%
108
+25
+30% +$1.84K
BOX icon
3220
Box
BOX
$4.6B
$8K ﹤0.01%
325
– –
BZ icon
3221
Kanzhun
BZ
$7.36B
$8K ﹤0.01%
516
+115
+29% +$1.8K
CHGG icon
3222
Chegg
CHGG
$102M
$8K ﹤0.01%
949
+248
+35% +$2.42K
CPER icon
3223
United States Copper Index Fund
CPER
$772M
$8K ﹤0.01%
340
-3,490
-91% -$81.8K
CX icon
3224
Cemex
CX
$16.3B
$8K ﹤0.01%
1,154
-22
-2% -$163
DEHP icon
3225
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$8K ﹤0.01%
+351
New +$8.29K
127 128
129
130 131

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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.