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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
LQDT icon
3676
Liquidity Services
LQDT
$1.32B
$3K ﹤0.01%
189
– –
LRN icon
3677
Stride
LRN
$3.43B
$3K ﹤0.01%
74
– –
MPX
3678
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
194
– –
MXF
3679
Mexico Fund
MXF
$315M
$3K ﹤0.01%
177
– –
NAT icon
3680
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
762
+16
+2% +$64
NATR icon
3681
Nature's Sunshine
NATR
$288M
$3K ﹤0.01%
210
– –
OCGN icon
3682
Ocugen
OCGN
$434M
$3K ﹤0.01%
7,290
-50
-0.7% -$25
OPEN icon
3683
Opendoor
OPEN
$3.38B
$3K ﹤0.01%
1,174
-93
-7% -$335
PACB icon
3684
Pacific Biosciences
PACB
$370M
$3K ﹤0.01%
323
+93
+40% +$1.06K
PAR icon
3685
PAR Technology
PAR
$735M
$3K ﹤0.01%
88
– –
PMM
3686
Franklin Managed Municipal Income Trust
PMM
$273M
$3K ﹤0.01%
483
-980
-67% -$5.72K
PTCT icon
3687
PTC Therapeutics
PTCT
$6.12B
$3K ﹤0.01%
135
-927
-87% -$34.5K
RCEL icon
3688
Avita Medical
RCEL
$240M
$3K ﹤0.01%
200
-300
-60% -$5.08K
RUN icon
3689
Sunrun
RUN
$2.46B
$3K ﹤0.01%
233
-26
-10% -$428
RVSB icon
3690
Riverview Bancorp
RVSB
$108M
$3K ﹤0.01%
+500
New +$2.83K
RWR icon
3691
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
38
+26
+217% +$2.34K
RYZ
3692
Ryerson Holding Corp
RYZ
$1.46B
$3K ﹤0.01%
+112
New +$3.8K
SCD
3693
LMP Capital and Income Fund
SCD
$358M
$3K ﹤0.01%
260
– –
SIBN icon
3694
SI-BONE Inc
SIBN
$834M
$3K ﹤0.01%
147
– –
SLI
3695
Standard Lithium
SLI
$584M
$3K ﹤0.01%
1,160
+500
+76% +$1.92K
SMMV icon
3696
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3K ﹤0.01%
80
-145
-64% -$4.98K
SNBR
3697
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
135
+52
+63% +$1.46K
SSP icon
3698
E.W. Scripps
SSP
$304M
$3K ﹤0.01%
601
-502
-46% -$4.17K
STN icon
3699
Stantec
STN
$8.39B
$3K ﹤0.01%
42
– –
TBI
3700
Trueblue
TBI
$311M
$3K ﹤0.01%
198
+40
+25% +$623
146 147
148
149 150

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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.