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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
DOLE icon
3951
Dole
DOLE
$1.32B
$1K ﹤0.01%
+50
New +$625
DX
3952
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
125
– –
DXPE icon
3953
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
31
– –
ECVT icon
3954
Ecovyst
ECVT
$1.14B
$1K ﹤0.01%
+139
New +$1.49K
EET icon
3955
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$1K ﹤0.01%
25
– –
EGO icon
3956
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
60
– –
EHTH icon
3957
eHealth
EHTH
$43.9M
$1K ﹤0.01%
131
+107
+446% +$841
EIS icon
3958
iShares MSCI Israel ETF
EIS
$909M
$1K ﹤0.01%
+10
New +$552
EPM icon
3959
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
148
-2,397
-94% -$20.3K
ERAS icon
3960
Erasca
ERAS
$6.39B
$1K ﹤0.01%
597
+561
+1,558% +$1.44K
ESPR
3961
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
850
– –
EU
3962
enCore Energy
EU
$243M
$1K ﹤0.01%
181
– –
EVGO icon
3963
EVgo
EVGO
$229M
$1K ﹤0.01%
200
-939
-82% -$3.87K
EVTL icon
3964
Vertical Aerospace
EVTL
$173M
$1K ﹤0.01%
+100
New +$1.54K
EWX icon
3965
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1K ﹤0.01%
+10
New +$538
EZA icon
3966
iShares MSCI South Africa ETF
EZA
$592M
$1K ﹤0.01%
35
– –
EZPW icon
3967
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
104
-57
-35% -$490
FCEL icon
3968
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
23
-144
-86% -$7.51K
KYNB
3969
Kyntra Bio
KYNB
$29.4M
$1K ﹤0.01%
26
– –
FINX icon
3970
Global X FinTech ETF
FINX
$170M
$1K ﹤0.01%
52
– –
FNLC icon
3971
First Bancorp
FNLC
$399M
$1K ﹤0.01%
+55
New +$1.38K
FRSH icon
3972
Freshworks
FRSH
$3.27B
$1K ﹤0.01%
35
+28
+400% +$556
FTXO icon
3973
First Trust Nasdaq Bank ETF
FTXO
$311M
$1K ﹤0.01%
+33
New +$728
GBX icon
3974
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
35
– –
GEF.B icon
3975
Greif Class B
GEF.B
$4.21B
$1K ﹤0.01%
9
-10
-53% -$745
157 158
159
160 161

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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.