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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
ULH icon
3601
Universal Logistics Holdings
ULH
$529M
$4K ﹤0.01%
165
– –
UROY
3602
Uranium Royalty Corp
UROY
$1.58B
$4K ﹤0.01%
1,365
– –
VBTX
3603
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
215
+72
+50% +$1.39K
WDI
3604
Western Asset Diversified Income Fund
WDI
$681M
$4K ﹤0.01%
302
– –
XPRO icon
3605
Expro Ltd
XPRO
$1.91B
$4K ﹤0.01%
181
+24
+15% +$541
YEXT icon
3606
Yext
YEXT
$574M
$4K ﹤0.01%
658
+226
+52% +$1.93K
TE
3607
T1 Energy
TE
$1.63B
$4K ﹤0.01%
850
+54
+7% +$388
BWIN
3608
Baldwin Insurance Group
BWIN
$2.86B
$4K ﹤0.01%
191
-425
-69% -$10.6K
TPC
3609
Tutor Perini Cor
TPC
$5.21B
$4K ﹤0.01%
499
– –
CTR
3610
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
140
– –
PGTI
3611
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
127
– –
AVID
3612
DELISTED
Avid Technology Inc
AVID
$4K ﹤0.01%
136
+5
+4% +$132
ESTE
3613
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
195
+10
+5% +$174
ACDC icon
3614
ProFrac Holding
ACDC
$787M
$3K ﹤0.01%
287
+89
+45% +$1.03K
ACRE
3615
Ares Commercial Real Estate
ACRE
$270M
$3K ﹤0.01%
334
-1,500
-82% -$15.4K
AKRO
3616
DELISTED
Akero Therapeutics
AKRO
$3K ﹤0.01%
54
+4
+8% +$186
ALG icon
3617
Alamo Group
ALG
$2.05B
$3K ﹤0.01%
20
+4
+25% +$717
AMPY icon
3618
Amplify Energy
AMPY
$166M
$3K ﹤0.01%
403
+262
+186% +$1.81K
ANIK icon
3619
Anika Therapeutics
ANIK
$287M
$3K ﹤0.01%
145
-42
-22% -$871
APLD icon
3620
Applied Digital
APLD
$8.41B
$3K ﹤0.01%
503
– –
ARAY icon
3621
Accuray
ARAY
$34M
$3K ﹤0.01%
1,000
-67
-6% -$221
BBUC
3622
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$3K ﹤0.01%
157
+121
+336% +$2.32K
BFK
3623
DELISTED
BlackRock Municipal Income Trust
BFK
$3K ﹤0.01%
342
– –
BFS
3624
Saul Centers
BFS
$841M
$3K ﹤0.01%
77
– –
BHC icon
3625
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
340
– –
143 144
145
146 147

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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.