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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
DIVO icon
326
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$6.23M 0.04%
179,365
-15,877
-8% -$571K
FDEC icon
327
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.21M 0.04%
176,536
-1,538
-0.9% -$55.6K
BUFT icon
328
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$6.2M 0.04%
314,841
+93,834
+42% +$1.87M
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.18M 0.04%
273,816
-9,228
-3% -$219K
IBDR icon
330
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$6.04M 0.04%
258,911
+227,849
+734% +$5.34M
FLQM icon
331
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$6.04M 0.04%
140,468
+85,900
+157% +$3.86M
BCE icon
332
BCE
BCE
$21.2B
$6.03M 0.04%
157,864
+5,074
+3% +$213K
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$5.97M 0.04%
170,184
-21,011
-11% -$782K
INTU icon
334
Intuit
INTU
$87.7B
$5.91M 0.04%
11,569
+5,657
+96% +$2.86M
TMO icon
335
Thermo Fisher Scientific
TMO
$213B
$5.88M 0.04%
11,608
+738
+7% +$393K
TTWO icon
336
Take-Two Interactive
TTWO
$42.7B
$5.88M 0.04%
41,856
-1,747
-4% -$251K
EEMV icon
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$5.85M 0.04%
109,629
-5,150
-4% -$283K
BOXX icon
338
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.82M 0.04%
+56,171
New +$5.79M
IWB icon
339
iShares Russell 1000 ETF
IWB
$49.7B
$5.73M 0.04%
24,397
+11,148
+84% +$2.73M
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.72M 0.04%
59,050
+37,594
+175% +$3.65M
COP icon
341
ConocoPhillips
COP
$142B
$5.67M 0.03%
47,357
+8,801
+23% +$1.02M
BSCP
342
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.64M 0.03%
280,252
+27,352
+11% +$551K
DFAS icon
343
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.49M 0.03%
104,649
+85,181
+438% +$4.69M
ESML icon
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$5.49M 0.03%
163,025
-196,776
-55% -$7M
SBUX icon
345
Starbucks
SBUX
$120B
$5.48M 0.03%
60,001
+7,822
+15% +$768K
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.46M 0.03%
118,208
+8,576
+8% +$402K
OC icon
347
Owens Corning
OC
$12.1B
$5.45M 0.03%
39,948
-1,865
-4% -$256K
FTSM icon
348
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.43M 0.03%
91,394
-165,703
-64% -$9.87M
ISCG icon
349
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$5.38M 0.03%
138,939
-6,614
-5% -$272K
FRDM icon
350
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$5.38M 0.03%
189,956
+75,478
+66% +$2.33M
12 13
14
15 16

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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.