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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
CBAN icon
3751
Colony Bankcorp
CBAN
$467M
$2K ﹤0.01%
206
+147
+249% +$1.5K
CCNE icon
3752
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
110
+47
+75% +$872
CDNA icon
3753
CareDx
CDNA
$2.42B
$2K ﹤0.01%
289
-399
-58% -$3.69K
CFFN icon
3754
Capitol Federal Financial
CFFN
$1.1B
$2K ﹤0.01%
487
-472
-49% -$2.79K
CGC
3755
Canopy Growth
CGC
$410M
$2K ﹤0.01%
237
+7
+3% +$43
CGEM icon
3756
Cullinan Oncology
CGEM
$1.14B
$2K ﹤0.01%
+229
New +$2.38K
CHCT
3757
Community Healthcare Trust
CHCT
$454M
$2K ﹤0.01%
67
+25
+60% +$839
CIGI icon
3758
Colliers International
CIGI
$5.19B
$2K ﹤0.01%
25
– –
CLNE icon
3759
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
500
– –
CLOI icon
3760
VanEck CLO ETF
CLOI
$1.51B
$2K ﹤0.01%
+39
New +$2.02K
CLW icon
3761
Clearwater Paper
CLW
$376M
$2K ﹤0.01%
49
+21
+75% +$729
CMBM
3762
DELISTED
Cambium Networks
CMBM
$2K ﹤0.01%
241
+141
+141% +$1.52K
COMP icon
3763
Compass
COMP
$9.66B
$2K ﹤0.01%
609
-26
-4% -$92
CPRX
3764
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
202
+121
+149% +$1.62K
CRD.A icon
3765
Crawford & Co Class A
CRD.A
$669M
$2K ﹤0.01%
164
– –
CRNX icon
3766
Crinetics Pharmaceuticals
CRNX
$8.92B
$2K ﹤0.01%
60
-18
-23% -$371
CSD icon
3767
Invesco S&P Spin-Off ETF
CSD
$228M
$2K ﹤0.01%
44
+38
+633% +$2.19K
CTBI icon
3768
Community Trust Bancorp
CTBI
$1.41B
$2K ﹤0.01%
+49
New +$1.79K
CTOS icon
3769
Custom Truck One Source
CTOS
$2.37B
$2K ﹤0.01%
357
– –
CVLG icon
3770
Covenant Logistics
CVLG
$872M
$2K ﹤0.01%
98
-4
-4% -$97
DBEU icon
3771
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$2K ﹤0.01%
48
– –
DBI icon
3772
Designer Brands
DBI
$333M
$2K ﹤0.01%
131
– –
DDLS icon
3773
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$2K ﹤0.01%
+79
New +$2.48K
DGII icon
3774
Digi International
DGII
$3.1B
$2K ﹤0.01%
92
+33
+56% +$1.13K
EBS icon
3775
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
720
+369
+105% +$2.04K
149 150
151
152 153

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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.