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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
DDWM icon
3426
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$5K ﹤0.01%
+151
New +$4.69K
DFAR icon
3427
Dimensional US Real Estate ETF
DFAR
$1.77B
$5K ﹤0.01%
244
-2,892
-92% -$61.3K
DK icon
3428
Delek US
DK
$3.58B
$5K ﹤0.01%
175
-548
-76% -$14.8K
EBC icon
3429
Eastern Bankshares
EBC
$5.23B
$5K ﹤0.01%
375
– –
ECPG icon
3430
Encore Capital Group
ECPG
$2.13B
$5K ﹤0.01%
103
+4
+4% +$196
EEMA icon
3431
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$5K ﹤0.01%
86
– –
EOLS icon
3432
Evolus
EOLS
$501M
$5K ﹤0.01%
533
+83
+18% +$744
ETNB
3433
DELISTED
89bio
ETNB
$5K ﹤0.01%
308
+8
+3% +$134
EWU icon
3434
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5K ﹤0.01%
156
– –
FAAR icon
3435
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$5K ﹤0.01%
158
-1,211
-88% -$35K
FBK icon
3436
FB Financial Corp
FBK
$3.04B
$5K ﹤0.01%
171
-66
-28% -$2.05K
FCF icon
3437
First Commonwealth Financial
FCF
$2.17B
$5K ﹤0.01%
437
-60
-12% -$790
FHI icon
3438
Federated Hermes
FHI
$4.72B
$5K ﹤0.01%
135
-100
-43% -$3.44K
FLIC
3439
DELISTED
First of Long Island Corp
FLIC
$5K ﹤0.01%
437
+420
+2,471% +$5.38K
FONR
3440
DELISTED
Fonar
FONR
$5K ﹤0.01%
300
– –
FREL icon
3441
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5K ﹤0.01%
208
+2
+1% +$49
FXF icon
3442
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$5K ﹤0.01%
50
-85
-63% -$8.56K
GAA icon
3443
Cambria Global Asset Allocation ETF
GAA
$73.5M
$5K ﹤0.01%
200
– –
GBUY
3444
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$5K ﹤0.01%
+216
New +$5.88K
GEM icon
3445
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5K ﹤0.01%
186
– –
GLRE icon
3446
Greenlight Captial
GLRE
$506M
$5K ﹤0.01%
422
-195
-32% -$2.1K
GOCO
3447
DELISTED
GoHealth
GOCO
$5K ﹤0.01%
368
– –
GRWG icon
3448
GrowGeneration
GRWG
$90.7M
$5K ﹤0.01%
1,864
– –
HBM icon
3449
Hudbay
HBM
$12.3B
$5K ﹤0.01%
1,000
– –
HTHT icon
3450
Huazhu Hotels Group
HTHT
$13B
$5K ﹤0.01%
137
-14
-9% -$591
136 137
138
139 140

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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.