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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
FNA
3401
DELISTED
Paragon 28, Inc.
FNA
$6K ﹤0.01%
500
-16
-3% -$241
USAP
3402
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
450
– –
GVP
3403
DELISTED
GSE Systems, Inc.
GVP
$6K ﹤0.01%
3,000
– –
NTCO
3404
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
1,100
+15
+1% +$99
LMDX
3405
DELISTED
LumiraDx Limited Common Shares
LMDX
$6K ﹤0.01%
24,349
– –
VZIO
3406
DELISTED
VIZIO Holding Corp.
VZIO
$6K ﹤0.01%
1,052
-942
-47% -$6.05K
AGYS icon
3407
Agilysys
AGYS
$3.06B
$5K ﹤0.01%
79
– –
AMBP icon
3408
Ardagh Metal Packaging
AMBP
$3.01B
$5K ﹤0.01%
+1,646
New +$5.79K
ASC icon
3409
Ardmore Shipping
ASC
$683M
$5K ﹤0.01%
347
+236
+213% +$3.04K
ASIX icon
3410
AdvanSix
ASIX
$444M
$5K ﹤0.01%
145
-14
-9% -$486
BBAI icon
3411
BigBear.ai
BBAI
$1.57B
$5K ﹤0.01%
+3,004
New +$5.22K
BFST icon
3412
Business First Bancshares
BFST
$1.03B
$5K ﹤0.01%
278
+109
+64% +$2.04K
BJRI icon
3413
BJ's Restaurants
BJRI
$1.48B
$5K ﹤0.01%
202
+141
+231% +$4.34K
BLFY
3414
DELISTED
Blue Foundry Bancorp
BLFY
$5K ﹤0.01%
541
+490
+961% +$4.66K
BOC icon
3415
Boston Omaha
BOC
$436M
$5K ﹤0.01%
305
-143
-32% -$2.56K
BOIL icon
3416
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$5K ﹤0.01%
9
-35
-80% -$21.3K
BRCC icon
3417
BRC Inc
BRCC
$250M
$5K ﹤0.01%
1,500
+235
+19% +$1.04K
BRT
3418
BRT Apartments
BRT
$271M
$5K ﹤0.01%
275
+26
+10% +$491
BRY
3419
DELISTED
Berry Corp
BRY
$5K ﹤0.01%
570
+367
+181% +$2.94K
BXC icon
3420
BlueLinx
BXC
$706M
$5K ﹤0.01%
64
+62
+3,100% +$5.45K
CHEF icon
3421
Chefs' Warehouse
CHEF
$4.5B
$5K ﹤0.01%
220
+109
+98% +$3.33K
CII icon
3422
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5K ﹤0.01%
250
– –
CQQQ icon
3423
Invesco China Technology ETF
CQQQ
$3.22B
$5K ﹤0.01%
125
-55
-31% -$2.18K
CRI icon
3424
Carter's
CRI
$1.47B
$5K ﹤0.01%
78
– –
CSW
3425
CSW Industrials
CSW
$5.71B
$5K ﹤0.01%
30
– –
135 136
137
138 139

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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.