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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
PCT icon
3251
PureCycle Technologies
PCT
$1.45B
$8K ﹤0.01%
1,500
– –
PRGS icon
3252
Progress Software
PRGS
$1.76B
$8K ﹤0.01%
151
– –
PWP icon
3253
Perella Weinberg Partners
PWP
$1.3B
$8K ﹤0.01%
822
+37
+5% +$377
QAI icon
3254
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8K ﹤0.01%
250
– –
RARE icon
3255
Ultragenyx Pharmaceutical
RARE
$2.55B
$8K ﹤0.01%
221
+191
+637% +$7.57K
RES icon
3256
RPC Inc
RES
$1.3B
$8K ﹤0.01%
882
+254
+40% +$2.12K
RWT
3257
Redwood Trust
RWT
$594M
$8K ﹤0.01%
1,054
+16
+2% +$118
SABR icon
3258
Sabre
SABR
$835M
$8K ﹤0.01%
1,742
+347
+25% +$1.57K
SCHJ icon
3259
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8K ﹤0.01%
324
– –
SFL icon
3260
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
708
+275
+64% +$2.85K
TRUE
3261
DELISTED
TrueCar
TRUE
$8K ﹤0.01%
4,082
– –
TRUP icon
3262
Trupanion
TRUP
$1.18B
$8K ﹤0.01%
276
-13
-4% -$369
UBFO
3263
DELISTED
United Security Bancshares
UBFO
$8K ﹤0.01%
1,068
– –
UHAL icon
3264
U-Haul Holding Co
UHAL
$14.6B
$8K ﹤0.01%
152
– –
USPH icon
3265
US Physical Therapy
USPH
$1.22B
$8K ﹤0.01%
84
– –
VGZ icon
3266
Vista Gold
VGZ
$308M
$8K ﹤0.01%
19,316
– –
XPH icon
3267
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$8K ﹤0.01%
200
– –
CNSL
3268
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
2,323
+78
+3% +$287
HAYN
3269
DELISTED
Haynes International, Inc.
HAYN
$8K ﹤0.01%
179
-2
-1% -$98
SPWR
3270
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,377
+1,111
+418% +$9.15K
CERE
3271
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8K ﹤0.01%
353
+329
+1,371% +$8.23K
AGTI
3272
DELISTED
Agiliti Inc
AGTI
$8K ﹤0.01%
1,289
+1,222
+1,824% +$14.8K
AVTA
3273
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
318
-6
-2% -$142
NXGN
3274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
357
+14
+4% +$263
BATRA icon
3275
Atlanta Braves Holdings Series A
BATRA
$3.43B
$7K ﹤0.01%
178
+12
+7% +$508
129 130
131
132 133

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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.