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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
NFRA icon
3826
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
35
+1
+3% +$51
NRP icon
3827
Natural Resource Partners
NRP
$1.42B
$2K ﹤0.01%
30
– –
NTGR icon
3828
NETGEAR
NTGR
$635M
$2K ﹤0.01%
170
-149
-47% -$1.98K
NXDT
3829
NexPoint Diversified Real Estate Trust
NXDT
$238M
$2K ﹤0.01%
246
+46
+23% +$492
OCFC icon
3830
OceanFirst Financial
OCFC
$1.91B
$2K ﹤0.01%
140
+121
+637% +$2.04K
ODD icon
3831
ODDITY Tech
ODD
$651M
$2K ﹤0.01%
+75
New +$3.17K
OEC icon
3832
Orion
OEC
$409M
$2K ﹤0.01%
98
+92
+1,533% +$2.01K
OMER icon
3833
Omeros
OMER
$959M
$2K ﹤0.01%
670
– –
OOMA icon
3834
Ooma
OOMA
$604M
$2K ﹤0.01%
176
-78
-31% -$1.1K
PBT
3835
Permian Basin Royalty Trust
PBT
$1.49B
$2K ﹤0.01%
+100
New +$2.27K
PCN
3836
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$2K ﹤0.01%
200
– –
PCVX icon
3837
Vaxcyte
PCVX
$8.64B
$2K ﹤0.01%
39
-14
-26% -$691
PIO icon
3838
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
45
– –
PMCB icon
3839
PharmaCyte Biotech
PMCB
$6.34M
$2K ﹤0.01%
954
– –
PNQI icon
3840
Invesco NASDAQ Internet ETF
PNQI
$551M
$2K ﹤0.01%
56
+36
+180% +$1.15K
PRTA icon
3841
Prothena Corp
PRTA
$450M
$2K ﹤0.01%
47
+13
+38% +$772
PSNY icon
3842
Polestar Automotive Holding UK
PSNY
$2.06B
$2K ﹤0.01%
28
– –
QNST icon
3843
QuinStreet
QNST
$1.21B
$2K ﹤0.01%
213
+14
+7% +$130
REVG
3844
DELISTED
REV Group
REVG
$2K ﹤0.01%
120
– –
RFG icon
3845
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2K ﹤0.01%
50
– –
RLMD icon
3846
Relmada Therapeutics
RLMD
$527M
$2K ﹤0.01%
624
– –
RMAX icon
3847
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
157
-1,264
-89% -$22K
RNP icon
3848
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2K ﹤0.01%
100
-200
-67% -$3.77K
SB icon
3849
Safe Bulkers
SB
$774M
$2K ﹤0.01%
+515
New +$1.66K
SBSI icon
3850
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
84
+28
+50% +$834
152 153
154
155 156

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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.