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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
RUSHB icon
3476
Rush Enterprises Class B
RUSHB
$6.14B
$5K ﹤0.01%
101
-1
-1% -$45
RYTM icon
3477
Rhythm Pharmaceuticals
RYTM
$7.96B
$5K ﹤0.01%
207
+7
+4% +$157
SCHL icon
3478
Scholastic
SCHL
$792M
$5K ﹤0.01%
128
– –
SCM icon
3479
Stellus Capital Investment Corp
SCM
$243M
$5K ﹤0.01%
400
– –
SCSC icon
3480
Scansource
SCSC
$1.12B
$5K ﹤0.01%
171
+1
+0.6% +$30
SMAY icon
3481
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$5K ﹤0.01%
+239
New +$4.99K
SNCY
3482
DELISTED
Sun Country Airlines
SNCY
$5K ﹤0.01%
316
-88
-22% -$1.55K
SNDX icon
3483
Syndax Pharmaceuticals
SNDX
$1.82B
$5K ﹤0.01%
327
-266
-45% -$5.03K
SPT icon
3484
Sprout Social
SPT
$621M
$5K ﹤0.01%
91
– –
SSTK icon
3485
Shutterstock
SSTK
$219M
$5K ﹤0.01%
119
-262
-69% -$11.7K
SUPN icon
3486
Supernus Pharmaceuticals
SUPN
$2.77B
$5K ﹤0.01%
187
+19
+11% +$578
THFF icon
3487
First Financial Corp
THFF
$969M
$5K ﹤0.01%
+160
New +$5.75K
TLRY icon
3488
Tilray
TLRY
$622M
$5K ﹤0.01%
207
– –
TMP icon
3489
Tompkins Financial
TMP
$1.42B
$5K ﹤0.01%
105
+58
+123% +$3.15K
TNC icon
3490
Tennant Co
TNC
$1.26B
$5K ﹤0.01%
68
– –
TR icon
3491
Tootsie Roll Industries
TR
$2.98B
$5K ﹤0.01%
172
-234
-58% -$7K
TRMD icon
3492
TORM
TRMD
$3.02B
$5K ﹤0.01%
+188
New +$4.77K
TTMI icon
3493
TTM Technologies
TTMI
$14.5B
$5K ﹤0.01%
364
– –
TY icon
3494
TRI-Continental Corp
TY
$1.9B
$5K ﹤0.01%
191
-13
-6% -$358
UMH
3495
UMH Properties
UMH
$1.36B
$5K ﹤0.01%
354
-449
-56% -$6.9K
UWMC icon
3496
UWM Holdings
UWMC
$434M
$5K ﹤0.01%
1,133
– –
VITL icon
3497
Vital Farms
VITL
$525M
$5K ﹤0.01%
452
+117
+35% +$1.35K
VNQI icon
3498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
126
-8
-6% -$325
VTS icon
3499
Vitesse Energy
VTS
$665M
$5K ﹤0.01%
210
+20
+11% +$469
WSBF icon
3500
Waterstone Financial
WSBF
$375M
$5K ﹤0.01%
419
– –
138 139
140
141 142

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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.