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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
CCOR icon
301
Core Alternative Capital
CCOR
$27.9M
$7.05M 0.04%
255,499
+24,735
+11% +$691K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.99M 0.04%
60,791
-21,812
-26% -$2.66M
SCHQ
303
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$6.99M 0.04%
220,601
-11,687
-5% -$399K
COR icon
304
Cencora
COR
$61.6B
$6.94M 0.04%
38,559
+2,390
+7% +$441K
IBDO
305
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.94M 0.04%
273,525
+221,858
+429% +$5.61M
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$6.88M 0.04%
100,875
+90,930
+914% +$6.38M
AJG icon
307
Arthur J. Gallagher & Co
AJG
$63.9B
$6.8M 0.04%
29,825
+2,471
+9% +$553K
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.79M 0.04%
51,878
+5,383
+12% +$746K
IBDP
309
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.74M 0.04%
272,545
+215,435
+377% +$5.31M
WTV icon
310
WisdomTree US Value Fund
WTV
$3.33B
$6.71M 0.04%
108,687
-2,761
-2% -$176K
INFY icon
311
Infosys
INFY
$50.3B
$6.7M 0.04%
391,469
-16,285
-4% -$278K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.68M 0.04%
72,993
-135,983
-65% -$12.8M
GS icon
313
Goldman Sachs
GS
$303B
$6.67M 0.04%
20,609
+88
+0.4% +$29.4K
KMI icon
314
Kinder Morgan
KMI
$69.5B
$6.5M 0.04%
392,123
+146,484
+60% +$2.53M
BSJP
315
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.46M 0.04%
287,209
+1,632
+0.6% +$36.9K
BLK icon
316
Blackrock
BLK
$174B
$6.36M 0.04%
9,829
+386
+4% +$270K
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$6.35M 0.04%
78,025
+772
+1% +$65.5K
IBDQ
318
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.33M 0.04%
259,874
+215,966
+492% +$5.27M
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.32M 0.04%
214,516
+56,928
+36% +$1.84M
RZG icon
320
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$6.27M 0.04%
155,674
-1,013
-0.6% -$42.7K
TJX icon
321
TJX Companies
TJX
$178B
$6.27M 0.04%
70,514
+38,431
+120% +$3.38M
CTSH icon
322
Cognizant
CTSH
$25.4B
$6.25M 0.04%
92,285
-5,488
-6% -$379K
BSJQ icon
323
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$6.24M 0.04%
275,833
+12,632
+5% +$288K
HDV
324
iShares Core High Dividend ETF
HDV
$14.8B
$6.24M 0.04%
315,400
-13,420
-4% -$275K
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.23M 0.04%
148,166
-18,810
-11% -$816K
11 12
13
14 15

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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.