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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
HUSV icon
3451
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$5K ﹤0.01%
+170
New +$5.52K
HYZD icon
3452
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$5K ﹤0.01%
+258
New +$5.47K
IBEX icon
3453
IBEX
IBEX
$499M
$5K ﹤0.01%
+296
New +$5.54K
IDLV icon
3454
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5K ﹤0.01%
181
– –
ILPT
3455
Industrial Logistics Properties Trust
ILPT
$586M
$5K ﹤0.01%
1,774
-82
-4% -$310
IMXI icon
3456
International Money Express
IMXI
$367M
$5K ﹤0.01%
286
-42
-13% -$845
INDI icon
3457
indie Semiconductor
INDI
$854M
$5K ﹤0.01%
840
-192
-19% -$1.49K
IRMD icon
3458
iRadimed
IRMD
$1.18B
$5K ﹤0.01%
120
+115
+2,300% +$5.34K
JELD icon
3459
JELD-WEN Holding
JELD
$164M
$5K ﹤0.01%
382
-54
-12% -$846
KAI icon
3460
Kadant
KAI
$3.99B
$5K ﹤0.01%
22
-25
-53% -$5.41K
LQDH icon
3461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$5K ﹤0.01%
49
+40
+444% +$3.71K
LQDW icon
3462
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$5K ﹤0.01%
+152
New +$4.94K
LTH icon
3463
Life Time Group Holdings
LTH
$9.79B
$5K ﹤0.01%
361
+100
+38% +$1.76K
MFA
3464
MFA Financial
MFA
$933M
$5K ﹤0.01%
559
+220
+65% +$2.38K
MUFG icon
3465
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
623
-491
-44% -$3.92K
NKTX icon
3466
Nkarta
NKTX
$172M
$5K ﹤0.01%
3,499
-188
-5% -$357
NMIH icon
3467
NMI Holdings
NMIH
$3.36B
$5K ﹤0.01%
185
+6
+3% +$167
NX icon
3468
Quanex
NX
$1.01B
$5K ﹤0.01%
162
– –
OIA icon
3469
Invesco Municipal Income Opportunities Trust
OIA
$292M
$5K ﹤0.01%
830
– –
ONCY
3470
Oncolytics Biotech
ONCY
$95.8M
$5K ﹤0.01%
2,325
+2,225
+2,225% +$5.43K
PARAA
3471
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
291
-243
-46% -$4.35K
PAYO icon
3472
Payoneer
PAYO
$2.41B
$5K ﹤0.01%
784
-628
-44% -$3.54K
IFLN
3473
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5K ﹤0.01%
+265
New +$4.61K
PRVA icon
3474
Privia Health
PRVA
$2.87B
$5K ﹤0.01%
205
-56
-21% -$1.42K
PSN icon
3475
Parsons
PSN
$5.08B
$5K ﹤0.01%
95
-79
-45% -$4.18K
137 138
139
140 141

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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.