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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
BOKF icon
3626
BOK Financial
BOKF
$8.74B
$3K ﹤0.01%
38
+15
+65% +$1.27K
BWX icon
3627
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
157
– –
CART icon
3628
Maplebear
CART
$11.8B
$3K ﹤0.01%
+100
New +$3.03K
CDXS icon
3629
Codexis
CDXS
$158M
$3K ﹤0.01%
1,643
-1,719
-51% -$4.02K
CENTA icon
3630
Central Garden & Pet Co Class A
CENTA
$2.44B
$3K ﹤0.01%
81
+15
+23% +$478
CHCO icon
3631
City Holding Co
CHCO
$2.04B
$3K ﹤0.01%
36
-6
-14% -$557
CLPR
3632
Clipper Realty
CLPR
$46.2M
$3K ﹤0.01%
618
+177
+40% +$1.06K
CLWT icon
3633
Euro Tech Holdings
CLWT
$11.8M
$3K ﹤0.01%
1,783
– –
CMDY icon
3634
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$3K ﹤0.01%
+51
New +$2.64K
CNDT icon
3635
Conduent
CNDT
$264M
$3K ﹤0.01%
796
+40
+5% +$133
CNTY icon
3636
Century Casinos
CNTY
$34M
$3K ﹤0.01%
496
+93
+23% +$627
CPK icon
3637
Chesapeake Utilities
CPK
$3.21B
$3K ﹤0.01%
34
-94
-73% -$10.6K
CRON
3638
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
1,595
-426
-21% -$833
HERZ
3639
Herzfeld Credit Income Fund
HERZ
$31.6M
$3K ﹤0.01%
90
– –
CVU icon
3640
CPI Aerostructures
CVU
$68.5M
$3K ﹤0.01%
+1,000
New +$3.68K
CVY icon
3641
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3K ﹤0.01%
142
– –
DAVA icon
3642
Endava
DAVA
$156M
$3K ﹤0.01%
55
+33
+150% +$1.72K
DDS icon
3643
Dillards
DDS
$9.56B
$3K ﹤0.01%
9
– –
DFH icon
3644
Dream Finders Homes
DFH
$1.36B
$3K ﹤0.01%
121
– –
AXIA.PR
3645
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3K ﹤0.01%
467
+98
+27% +$651
ELTX icon
3646
Elicio Therapeutics
ELTX
$83.8M
$3K ﹤0.01%
350
– –
EMC icon
3647
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$3K ﹤0.01%
124
– –
EVER icon
3648
EverQuote
EVER
$906M
$3K ﹤0.01%
389
+364
+1,456% +$2.37K
EVN
3649
Eaton Vance Municipal Income Trust
EVN
$426M
$3K ﹤0.01%
315
– –
EWI icon
3650
iShares MSCI Italy ETF
EWI
$1.07B
$3K ﹤0.01%
101
– –
144 145
146
147 148

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Parallax Volatility Advisers
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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.