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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
HTZWW
3801
Hertz Global Holdings Warrants
HTZWW
$95.5M
$2K ﹤0.01%
323
-735
-69% -$6.62K
HVT icon
3802
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
76
-14
-16% -$446
HWKN icon
3803
Hawkins
HWKN
$2.71B
$2K ﹤0.01%
41
-2
-5% -$108
HY icon
3804
Hyster-Yale Materials Handling
HY
$665M
$2K ﹤0.01%
36
– –
HYLN icon
3805
Hyliion Holdings
HYLN
$690M
$2K ﹤0.01%
2,008
-184
-8% -$275
IAS
3806
DELISTED
Integral Ad Science
IAS
$2K ﹤0.01%
199
– –
IBLC icon
3807
iShares Blockchain and Tech ETF
IBLC
$80.8M
$2K ﹤0.01%
123
– –
IEDI icon
3808
iShares US Consumer Focused ETF
IEDI
$28.7M
$2K ﹤0.01%
46
– –
IGRO icon
3809
iShares International Dividend Growth ETF
IGRO
$1.32B
$2K ﹤0.01%
+39
New +$2.41K
IHRT icon
3810
iHeartMedia
IHRT
$583M
$2K ﹤0.01%
620
-99
-14% -$373
JBSS icon
3811
John B. Sanfilippo & Son
JBSS
$972M
$2K ﹤0.01%
19
+7
+58% +$736
JMBS icon
3812
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2K ﹤0.01%
55
– –
KALA icon
3813
KALA BIO
KALA
$14.5M
$2K ﹤0.01%
4
– –
KRMD icon
3814
KORU Medical Systems
KRMD
$164M
$2K ﹤0.01%
+753
New +$2.06K
KROS icon
3815
Keros Therapeutics
KROS
$221M
$2K ﹤0.01%
55
+22
+67% +$821
LGL icon
3816
LGL Group
LGL
$46.5M
$2K ﹤0.01%
+500
New +$2.38K
LUCD icon
3817
Lucid Diagnostics
LUCD
$184M
$2K ﹤0.01%
1,920
– –
LZ icon
3818
LegalZoom.com
LZ
$988M
$2K ﹤0.01%
163
-54
-25% -$662
MD icon
3819
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
+144
New +$1.98K
MGIC
3820
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
200
– –
MGNI icon
3821
Magnite
MGNI
$3.55B
$2K ﹤0.01%
203
-10
-5% -$108
MMYT icon
3822
MakeMyTrip
MMYT
$5.64B
$2K ﹤0.01%
53
-27
-34% -$936
MNKD icon
3823
MannKind Corp
MNKD
$1.32B
$2K ﹤0.01%
+428
New +$1.92K
MNSO icon
3824
MINISO
MNSO
$3.75B
$2K ﹤0.01%
94
+64
+213% +$1.43K
NB
3825
NioCorp Developments
NB
$780M
$2K ﹤0.01%
528
+28
+6% +$119
151 152
153
154 155

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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.