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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
FXA icon
3551
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$4K ﹤0.01%
70
-115
-62% -$7.45K
FXU icon
3552
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4K ﹤0.01%
151
-1,240
-89% -$38.7K
GAL icon
3553
State Street Global Allocation ETF
GAL
$313M
$4K ﹤0.01%
99
– –
GDEN
3554
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
108
+78
+260% +$2.99K
GOAU icon
3555
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$4K ﹤0.01%
300
-900
-75% -$14.6K
HDSN
3556
Hudson Technologies
HDSN
$235M
$4K ﹤0.01%
300
-19,000
-98% -$205K
HIO
3557
Western Asset High Income Opportunity Fund
HIO
$340M
$4K ﹤0.01%
+1,044
New +$3.96K
HYI
3558
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4K ﹤0.01%
315
– –
IIIN icon
3559
Insteel Industries
IIIN
$625M
$4K ﹤0.01%
136
– –
ILF icon
3560
iShares Latin America 40 ETF
ILF
$3.76B
$4K ﹤0.01%
139
+3
+2% +$80
ITOS
3561
DELISTED
iTeos Therapeutics
ITOS
$4K ﹤0.01%
355
+295
+492% +$3.77K
KALU icon
3562
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
58
– –
KURA icon
3563
Kura Oncology
KURA
$850M
$4K ﹤0.01%
413
-161
-28% -$1.64K
LBTYK icon
3564
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
225
+125
+125% +$2.4K
LFCR icon
3565
Lifecore Biomedical
LFCR
$190M
$4K ﹤0.01%
556
– –
MGRM
3566
DELISTED
Monogram Orthopaedics
MGRM
$4K ﹤0.01%
1,674
– –
MLAB icon
3567
Mesa Laboratories
MLAB
$574M
$4K ﹤0.01%
35
-95
-73% -$12.2K
MVBF icon
3568
MVB Financial
MVBF
$389M
$4K ﹤0.01%
185
– –
NEU icon
3569
NewMarket
NEU
$8.18B
$4K ﹤0.01%
9
– –
NVTS icon
3570
Navitas Semiconductor
NVTS
$3.63B
$4K ﹤0.01%
+517
New +$4.58K
OXM icon
3571
Oxford Industries
OXM
$552M
$4K ﹤0.01%
42
-66
-61% -$6.7K
PFL
3572
PIMCO Income Strategy Fund
PFL
$388M
$4K ﹤0.01%
+501
New +$4.02K
PINE
3573
Alpine Income Property Trust
PINE
$352M
$4K ﹤0.01%
257
+12
+5% +$202
PLCE icon
3574
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
+149
New +$4.04K
PLUS icon
3575
ePlus
PLUS
$2.34B
$4K ﹤0.01%
59
-201
-77% -$12.4K
141 142
143
144 145

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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.