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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
ALTR
3876
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
39
-17
-30% -$1.14K
CDMO
3877
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
208
-253
-55% -$3.04K
TCS
3878
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
58
-141
-71% -$5.62K
SQSP
3879
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
+85
New +$2.61K
CHUY
3880
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
49
-6
-11% -$230
AAN
3881
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
205
-99
-33% -$1.26K
GTHX
3882
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2K ﹤0.01%
1,500
– –
AMK
3883
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2K ﹤0.01%
60
– –
DCPH
3884
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
129
– –
UGIC
3885
DELISTED
UGI Corporation
UGIC
$2K ﹤0.01%
27
– –
SP
3886
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
43
– –
HCCI
3887
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
40
– –
CHIX
3888
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
200
– –
ABAT icon
3889
American Battery Technology Co
ABAT
$356M
$1K ﹤0.01%
+67
New +$641
ACB
3890
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
141
+16
+13% +$93
ACRS icon
3891
Aclaris Therapeutics
ACRS
$869M
$1K ﹤0.01%
96
-492
-84% -$4.2K
ACT icon
3892
Enact Holdings
ACT
$6.73B
$1K ﹤0.01%
20
– –
ADEA icon
3893
Adeia
ADEA
$3.11B
$1K ﹤0.01%
86
+15
+21% +$159
ADMA icon
3894
ADMA Biologics
ADMA
$2.22B
$1K ﹤0.01%
250
+12
+5% +$46
AFK icon
3895
VanEck Africa Index ETF
AFK
$105M
$1K ﹤0.01%
100
– –
AGIO icon
3896
Agios Pharmaceuticals
AGIO
$1.93B
$1K ﹤0.01%
27
+19
+238% +$503
AGNG icon
3897
Global X Aging Population ETF
AGNG
$89.1M
$1K ﹤0.01%
50
– –
AIP icon
3898
Arteris
AIP
$1.38B
$1K ﹤0.01%
132
– –
ALHC icon
3899
Alignment Healthcare
ALHC
$2.98B
$1K ﹤0.01%
124
+42
+51% +$253
ALRS icon
3900
Alerus Financial
ALRS
$828M
$1K ﹤0.01%
66
– –
154 155
156
157 158

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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.