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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
CAL icon
3526
Caleres
CAL
$487M
$4K ﹤0.01%
156
– –
CEVA icon
3527
CEVA Inc
CEVA
$1.08B
$4K ﹤0.01%
213
-76
-26% -$1.76K
CLSK icon
3528
CleanSpark
CLSK
$3.16B
$4K ﹤0.01%
1,073
– –
CMPS
3529
Compass Pathways
CMPS
$1.83B
$4K ﹤0.01%
480
-1,720
-78% -$15.2K
CPA icon
3530
Copa Holdings
CPA
$5.8B
$4K ﹤0.01%
49
-16
-25% -$1.66K
CRGY icon
3531
Crescent Energy
CRGY
$3.82B
$4K ﹤0.01%
343
-453
-57% -$5.54K
CSR
3532
Centerspace
CSR
$952M
$4K ﹤0.01%
72
– –
CWH icon
3533
Camping World
CWH
$653M
$4K ﹤0.01%
182
-84
-32% -$2.21K
DCO icon
3534
Ducommun
DCO
$2.98B
$4K ﹤0.01%
95
+12
+14% +$545
DDM icon
3535
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
112
– –
DENN
3536
DELISTED
Denny's
DENN
$4K ﹤0.01%
460
-3
-0.6% -$30
DMO
3537
Western Asset Mortgage Opportunity Fund
DMO
$120M
$4K ﹤0.01%
378
– –
DQ
3538
Daqo New Energy
DQ
$996M
$4K ﹤0.01%
141
+12
+9% +$428
DV icon
3539
DoubleVerify
DV
$2.03B
$4K ﹤0.01%
146
-9
-6% -$308
EDIT icon
3540
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
493
+69
+16% +$592
ENIC icon
3541
Enel Chile
ENIC
$6.28B
$4K ﹤0.01%
1,351
+893
+195% +$2.94K
EP.PRC icon
3542
El Paso Energy Capital Trust I
EP.PRC
$223M
$4K ﹤0.01%
81
– –
EWG icon
3543
iShares MSCI Germany ETF
EWG
$1.62B
$4K ﹤0.01%
156
+1
+0.6% +$28
EWQ icon
3544
iShares MSCI France ETF
EWQ
$345M
$4K ﹤0.01%
122
-72
-37% -$2.71K
EWT icon
3545
iShares MSCI Taiwan ETF
EWT
$10.7B
$4K ﹤0.01%
96
+1
+1% +$46
FDD icon
3546
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$4K ﹤0.01%
+384
New +$4.38K
FG icon
3547
F&G Annuities & Life
FG
$3.62B
$4K ﹤0.01%
149
+9
+6% +$243
FOR icon
3548
Forestar Group
FOR
$1.51B
$4K ﹤0.01%
161
– –
FRST icon
3549
Primis Financial Corp
FRST
$404M
$4K ﹤0.01%
466
– –
FTS icon
3550
Fortis
FTS
$28.7B
$4K ﹤0.01%
100
+1
+1% +$41
140 141
142
143 144

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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.