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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
MTX icon
3301
Minerals Technologies
MTX
$2.34B
$7K ﹤0.01%
135
-47
-26% -$2.68K
MWA icon
3302
Mueller Water Products
MWA
$4.16B
$7K ﹤0.01%
559
-339
-38% -$4.88K
NTB icon
3303
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7K ﹤0.01%
269
-185
-41% -$5.38K
ADAM
3304
Adamas Trust
ADAM
$883M
$7K ﹤0.01%
848
+31
+4% +$293
PARR icon
3305
Par Pacific Holdings
PARR
$3.32B
$7K ﹤0.01%
196
+5
+3% +$164
PFN
3306
PIMCO Income Strategy Fund II
PFN
$703M
$7K ﹤0.01%
+1,003
New +$6.97K
PIZ icon
3307
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$7K ﹤0.01%
233
– –
PLOW icon
3308
Douglas Dynamics
PLOW
$1.02B
$7K ﹤0.01%
224
-36
-14% -$1.1K
PPC icon
3309
Pilgrim's Pride
PPC
$6.54B
$7K ﹤0.01%
318
– –
PRN icon
3310
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$7K ﹤0.01%
74
– –
RDIV icon
3311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$7K ﹤0.01%
194
+2
+1% +$79
REKR icon
3312
Rekor Systems
REKR
$91.7M
$7K ﹤0.01%
2,400
-46
-2% -$140
RGP icon
3313
Resources Connection
RGP
$145M
$7K ﹤0.01%
472
+216
+84% +$3.39K
RNG icon
3314
RingCentral
RNG
$5.28B
$7K ﹤0.01%
237
+68
+40% +$2.26K
RYAM icon
3315
Rayonier Advanced Materials
RYAM
$610M
$7K ﹤0.01%
2,073
+1,601
+339% +$6.01K
SENEA icon
3316
Seneca Foods Class A
SENEA
$1.21B
$7K ﹤0.01%
134
+34
+34% +$1.52K
SHYD icon
3317
VanEck Short High Yield Muni ETF
SHYD
$453M
$7K ﹤0.01%
303
– –
SPCE icon
3318
Virgin Galactic
SPCE
$398M
$7K ﹤0.01%
204
-200
-50% -$11.9K
STEP icon
3319
StepStone Group
STEP
$3.82B
$7K ﹤0.01%
237
+5
+2% +$145
STNC icon
3320
Hennessy Sustainable ETF
STNC
$93.4M
$7K ﹤0.01%
297
– –
TWO
3321
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
544
+80
+17% +$1.07K
AD
3322
Array Digital Infrastructure
AD
$3.05B
$7K ﹤0.01%
159
-10
-6% -$324
VVR icon
3323
Invesco Senior Income Trust
VVR
$454M
$7K ﹤0.01%
1,821
+524
+40% +$2.03K
WOR icon
3324
Worthington Enterprises
WOR
$2.86B
$7K ﹤0.01%
175
-3
-2% -$132
XHE icon
3325
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$7K ﹤0.01%
94
– –
131 132
133
134 135

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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.