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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
WSM icon
351
Williams-Sonoma
WSM
$28.9B
$5.38M 0.03%
69,192
-6,730
-9% -$464K
AVAV icon
352
AeroVironment
AVAV
$8.7B
$5.31M 0.03%
47,636
-1,569
-3% -$158K
BX icon
353
Blackstone
BX
$106B
$5.3M 0.03%
49,443
+7,368
+18% +$767K
NEAR icon
354
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.29M 0.03%
106,052
+58,272
+122% +$2.9M
BKNG icon
355
Booking.com
BKNG
$156B
$5.23M 0.03%
42,375
+28,775
+212% +$3.49M
GSIE icon
356
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.17M 0.03%
172,235
+9,573
+6% +$298K
DE icon
357
Deere & Co
DE
$165B
$5.17M 0.03%
13,698
-247
-2% -$102K
VUSB icon
358
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.12M 0.03%
104,021
-837
-0.8% -$41.1K
PWB icon
359
Invesco Large Cap Growth ETF
PWB
$2.39B
$5.11M 0.03%
75,375
-1,850
-2% -$130K
FMAY icon
360
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$5.07M 0.03%
132,467
+206
+0.2% +$8.05K
QTRX icon
361
Quanterix
QTRX
$179M
$5.03M 0.03%
185,338
-7,312
-4% -$181K
MEAR icon
362
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.99M 0.03%
100,222
+1,238
+1% +$61.7K
FALN icon
363
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$4.97M 0.03%
200,242
-126,676
-39% -$3.19M
CVS icon
364
CVS Health
CVS
$124B
$4.95M 0.03%
70,905
+1,139
+2% +$80.7K
BIBL icon
365
Inspire 100 ETF
BIBL
$494M
$4.92M 0.03%
157,487
+26,720
+20% +$878K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.89M 0.03%
21,837
+6,062
+38% +$1.45M
CATH icon
367
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$4.83M 0.03%
92,384
+16,910
+22% +$920K
ACIO icon
368
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$4.81M 0.03%
158,120
-64,199
-29% -$2M
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$44.5B
$4.74M 0.03%
285,432
+7,014
+3% +$121K
DHR icon
370
Danaher
DHR
$140B
$4.73M 0.03%
21,509
+3,865
+22% +$862K
SEIC icon
371
SEI Investments
SEIC
$12.5B
$4.61M 0.03%
76,568
-942
-1% -$57.9K
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.47B
$4.61M 0.03%
181,372
-28,158
-13% -$746K
NFG icon
373
National Fuel Gas
NFG
$7.63B
$4.6M 0.03%
88,588
-1,962
-2% -$103K
PHDG icon
374
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$4.59M 0.03%
147,407
-57,536
-28% -$1.89M
MTCH icon
375
Match Group
MTCH
$8.47B
$4.58M 0.03%
116,881
+29,481
+34% +$1.31M
13 14
15
16 17

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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.