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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
PLYM
3576
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
+175
New +$3.94K
PRTS icon
3577
CarParts.com
PRTS
$54.7M
$4K ﹤0.01%
+86
New +$3.81K
PSCC icon
3578
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$4K ﹤0.01%
105
– –
PSCM icon
3579
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$4K ﹤0.01%
+62
New +$4.22K
RCUS icon
3580
Arcus Biosciences
RCUS
$3.64B
$4K ﹤0.01%
225
-100
-31% -$2.01K
RFI
3581
Cohen & Steers Total Return Realty Fund
RFI
$310M
$4K ﹤0.01%
+346
New +$3.91K
RILY icon
3582
BRC Group Holdings
RILY
$289M
$4K ﹤0.01%
97
– –
RIV
3583
RiverNorth Opportunities Fund
RIV
$317M
$4K ﹤0.01%
358
-223
-38% -$2.5K
RNST icon
3584
Renasant Corp
RNST
$3.91B
$4K ﹤0.01%
134
– –
RSPF icon
3585
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$4K ﹤0.01%
85
– –
RVMD icon
3586
Revolution Medicines
RVMD
$44B
$4K ﹤0.01%
131
+11
+9% +$326
SDIV icon
3587
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
202
+201
+20,100% +$4.53K
SID icon
3588
Companhia Siderúrgica Nacional
SID
$1.23B
$4K ﹤0.01%
1,524
-737
-33% -$1.89K
SMIN icon
3589
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4K ﹤0.01%
68
– –
SPOK icon
3590
Spok Holdings
SPOK
$241M
$4K ﹤0.01%
288
+211
+274% +$2.83K
SQFT icon
3591
Presidio Property Trust
SQFT
$4K ﹤0.01%
512
– –
SRI icon
3592
Stoneridge
SRI
$213M
$4K ﹤0.01%
175
– –
SSO icon
3593
ProShares Ultra S&P500
SSO
$8.36B
$4K ﹤0.01%
166
– –
STRA icon
3594
Strategic Education
STRA
$1.92B
$4K ﹤0.01%
47
– –
TGI
3595
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
462
+305
+194% +$2.98K
THQ
3596
abrdn Healthcare Opportunities Fund
THQ
$796M
$4K ﹤0.01%
211
-1,236
-85% -$23K
THR
3597
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
159
+29
+22% +$778
TILE icon
3598
Interface
TILE
$2.22B
$4K ﹤0.01%
444
– –
UFI icon
3599
UNIFI
UFI
$134M
$4K ﹤0.01%
500
-25
-5% -$186
UIS icon
3600
Unisys
UIS
$217M
$4K ﹤0.01%
1,052
+791
+303% +$3.35K
142 143
144
145 146

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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.