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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
ZLAB icon
3326
Zai Lab
ZLAB
$2.62B
$7K ﹤0.01%
278
-16
-5% -$426
ASTH icon
3327
Astrana Health
ASTH
$1.77B
$7K ﹤0.01%
238
– –
MTTR
3328
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
3,337
+2,377
+248% +$6.66K
TTOO
3329
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
+310
New +$8.09K
FEI
3330
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
860
+700
+438% +$5.61K
AESC
3331
DELISTED
The AES Corporation
AESC
$7K ﹤0.01%
113
+11
+11% +$831
AGX icon
3332
Argan
AGX
$8.37B
$6K ﹤0.01%
135
-44
-25% -$1.82K
AMCX icon
3333
AMC Global Media
AMCX
$489M
$6K ﹤0.01%
510
+227
+80% +$2.75K
AMRN
3334
Amarin Corp
AMRN
$303M
$6K ﹤0.01%
331
– –
AMRX icon
3335
Amneal Pharmaceuticals
AMRX
$5.79B
$6K ﹤0.01%
1,522
– –
BHE icon
3336
Benchmark Electronics
BHE
$2.96B
$6K ﹤0.01%
237
+8
+3% +$203
BHR
3337
Braemar Hotels & Resorts
BHR
$142M
$6K ﹤0.01%
2,307
+2,095
+988% +$6.5K
BOOM icon
3338
DMC Global
BOOM
$157M
$6K ﹤0.01%
252
– –
BRBS icon
3339
Blue Ridge Bankshares
BRBS
$332M
$6K ﹤0.01%
1,315
+654
+99% +$5.14K
BRKL
3340
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
667
+92
+16% +$889
BSCS icon
3341
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$6K ﹤0.01%
300
– –
BTG icon
3342
B2Gold
BTG
$6.64B
$6K ﹤0.01%
1,944
– –
BUZZ icon
3343
VanEck Social Sentiment ETF
BUZZ
$99.2M
$6K ﹤0.01%
410
– –
CARS icon
3344
Cars.com
CARS
$660M
$6K ﹤0.01%
356
– –
CCC
3345
CCC Intelligent Solutions
CCC
$4.08B
$6K ﹤0.01%
435
-27
-6% -$296
CODI icon
3346
Compass Diversified
CODI
$828M
$6K ﹤0.01%
300
– –
DCOM icon
3347
Dime Commercial Bancshares
DCOM
$1.78B
$6K ﹤0.01%
276
+6
+2% +$125
DNUT icon
3348
Krispy Kreme
DNUT
$577M
$6K ﹤0.01%
506
– –
DVYE icon
3349
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
243
+42
+21% +$1.04K
ENVA icon
3350
Enova International
ENVA
$6.29B
$6K ﹤0.01%
110
– –
132 133
134
135 136

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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.