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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
BWFG icon
3926
Bankwell Financial Group
BWFG
$533M
$1K ﹤0.01%
+56
New +$1.46K
CASS icon
3927
Cass Information Systems
CASS
$743M
$1K ﹤0.01%
31
+9
+41% +$345
CATO icon
3928
Cato Corp
CATO
$66.1M
$1K ﹤0.01%
+86
New +$685
CCIF
3929
Carlyle Credit Income Fund
CCIF
$60.2M
$1K ﹤0.01%
182
– –
CENT icon
3930
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
40
+4
+11% +$137
CENX icon
3931
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
176
-263
-60% -$2.12K
CERT icon
3932
Certara
CERT
$1.25B
$1K ﹤0.01%
52
-62
-54% -$1.04K
CHGG icon
3933
CALL
Chegg
CHGG
$102M
$1K ﹤0.01%
+300
New +$2.92K
CHRS icon
3934
Coherus Oncology
CHRS
$196M
$1K ﹤0.01%
234
+203
+655% +$938
CLDX icon
3935
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
+26
New +$815
CLPT icon
3936
ClearPoint Neuro
CLPT
$433M
$1K ﹤0.01%
+213
New +$1.27K
CNXN icon
3937
PC Connection
CNXN
$2.12B
$1K ﹤0.01%
17
– –
COLL icon
3938
Collegium Pharmaceutical
COLL
$956M
$1K ﹤0.01%
61
+6
+11% +$137
CPF icon
3939
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
60
– –
CPSS icon
3940
Consumer Portfolio Services
CPSS
$206M
$1K ﹤0.01%
118
– –
CRMT icon
3941
America's Car Mart
CRMT
$26.9M
$1K ﹤0.01%
14
– –
CSTE icon
3942
Caesarstone
CSTE
$79.5M
$1K ﹤0.01%
164
-836
-84% -$4.03K
CURI icon
3943
CuriosityStream
CURI
$161M
$1K ﹤0.01%
1,399
+115
+9% +$101
CVAC
3944
DELISTED
CureVac
CVAC
$1K ﹤0.01%
183
– –
CVI icon
3945
CVR Energy
CVI
$3.13B
$1K ﹤0.01%
36
-17
-32% -$581
CXSE icon
3946
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1K ﹤0.01%
30
– –
CYH icon
3947
Community Health Systems
CYH
$423M
$1K ﹤0.01%
267
-215
-45% -$797
KUST
3948
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
3949
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
421
– –
DOCN icon
3950
CALL
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
100
– –
156 157
158
159 160

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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.