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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
SBSW icon
3851
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
327
– –
SENS icon
3852
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
200
-5
-2% -$69
SGHC icon
3853
SGHC Ltd
SGHC
$6.63B
$2K ﹤0.01%
+475
New +$1.58K
SPE
3854
Special Opportunities Fund
SPE
$144M
$2K ﹤0.01%
183
– –
SPFI icon
3855
South Plains Financial
SPFI
$841M
$2K ﹤0.01%
+60
New +$1.55K
SPXU icon
3856
ProShares UltraPro Short S&P 500
SPXU
$389M
$2K ﹤0.01%
10
– –
STNE icon
3857
StoneCo
STNE
$2.58B
$2K ﹤0.01%
211
-4,367
-95% -$53.7K
TCBI icon
3858
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
29
– –
TCMD icon
3859
Tactile Systems Technology
TCMD
$665M
$2K ﹤0.01%
155
+98
+172% +$1.92K
THD icon
3860
iShares MSCI Thailand ETF
THD
$372M
$2K ﹤0.01%
38
– –
TPIC
3861
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
672
+632
+1,580% +$3.87K
TRTX
3862
TPG RE Finance Trust
TRTX
$618M
$2K ﹤0.01%
323
+22
+7% +$159
UBSI icon
3863
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
71
-114
-62% -$3.43K
UWM icon
3864
ProShares Ultra Russell2000
UWM
$249M
$2K ﹤0.01%
72
– –
VKI icon
3865
Invesco Advantage Municipal Income Trust II
VKI
$401M
$2K ﹤0.01%
333
– –
WSBC icon
3866
WesBanco
WSBC
$4B
$2K ﹤0.01%
84
– –
XP icon
3867
XP
XP
$8.39B
$2K ﹤0.01%
71
+61
+610% +$1.53K
DJTWW
3868
Trump Media & Technology Group Warrants
DJTWW
$859M
$2K ﹤0.01%
500
– –
TEN
3869
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2K ﹤0.01%
95
– –
TBLU
3870
Tortoise Global Water ETF
TBLU
$58.8M
$2K ﹤0.01%
40
– –
TBCH
3871
Turtle Beach Corp
TBCH
$277M
$2K ﹤0.01%
186
+54
+41% +$580
QVCGA
3872
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
59
– –
KLRS
3873
Kalaris Therapeutics
KLRS
$96.8M
$2K ﹤0.01%
39
+2
+5% +$136
LGF.B
3874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
226
+116
+105% +$872
IVAC
3875
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
+732
New +$2.54K
153 154
155
156 157

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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.