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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
TCX icon
3701
Tucows
TCX
$175M
$3K ﹤0.01%
143
– –
TK icon
3702
Teekay
TK
$985M
$3K ﹤0.01%
563
– –
TSI
3703
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
640
– –
TVTX icon
3704
Travere Therapeutics
TVTX
$5.78B
$3K ﹤0.01%
385
+197
+105% +$2.78K
UFO icon
3705
Procure Space ETF
UFO
$645M
$3K ﹤0.01%
198
– –
VCTR icon
3706
Victory Capital Holdings
VCTR
$6.65B
$3K ﹤0.01%
101
– –
VFVA icon
3707
Vanguard US Value Factor ETF
VFVA
$914M
$3K ﹤0.01%
+27
New +$2.78K
VIGI icon
3708
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3K ﹤0.01%
41
+16
+64% +$1.19K
VPG icon
3709
Vishay Precision Group
VPG
$914M
$3K ﹤0.01%
92
– –
VSAT icon
3710
Viasat
VSAT
$11.1B
$3K ﹤0.01%
137
-379
-73% -$10.8K
VUZI icon
3711
Vuzix
VUZI
$224M
$3K ﹤0.01%
944
+267
+39% +$1.18K
WTAI icon
3712
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$3K ﹤0.01%
+176
New +$3.27K
XPER icon
3713
Xperi
XPER
$348M
$3K ﹤0.01%
331
– –
ZEUS
3714
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
59
-11
-16% -$568
ZNTL icon
3715
Zentalis Pharmaceuticals
ZNTL
$302M
$3K ﹤0.01%
137
– –
ZWS icon
3716
Zurn Elkay Water Solutions
ZWS
$8.53B
$3K ﹤0.01%
107
– –
NPKI
3717
NPK International
NPKI
$1.14B
$3K ﹤0.01%
440
+268
+156% +$1.53K
TVRD
3718
Tvardi Therapeutics
TVRD
$23.4M
$3K ﹤0.01%
44
+23
+110% +$2.16K
BECN
3719
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
39
– –
LGTY
3720
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
277
+133
+92% +$1.48K
DM
3721
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
215
-27
-11% -$448
BCOV
3722
DELISTED
Brightcove, Inc.
BCOV
$3K ﹤0.01%
1,050
– –
DNMR
3723
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
36
-2
-5% -$182
LILM
3724
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$3K ﹤0.01%
4,516
– –
BFI
3725
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3K ﹤0.01%
+2,704
New +$4.19K
147 148
149
150 151

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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.