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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
GIFI
3976
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
450
– –
GLNG icon
3977
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
57
-3
-5% -$69
GOOG icon
3978
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1K ﹤0.01%
2,000
– –
GPRO icon
3979
GoPro
GPRO
$126M
$1K ﹤0.01%
327
-67
-17% -$254
GRNT icon
3980
Granite Ridge Resources
GRNT
$644M
$1K ﹤0.01%
+115
New +$803
GTX icon
3981
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
106
+17
+19% +$131
HCM icon
3982
HUTCHMED
HCM
$2.17B
$1K ﹤0.01%
49
– –
HEEM icon
3983
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$1K ﹤0.01%
+63
New +$1.54K
HEZU icon
3984
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1K ﹤0.01%
+38
New +$1.2K
HFFG icon
3985
HF Foods Group
HFFG
$83.4M
$1K ﹤0.01%
165
– –
HLF icon
3986
Herbalife
HLF
$1.29B
$1K ﹤0.01%
107
+30
+39% +$454
HLIO icon
3987
Helios Technologies
HLIO
$2.76B
$1K ﹤0.01%
11
-74
-87% -$4.4K
HLMN icon
3988
Hillman Solutions
HLMN
$1.79B
$1K ﹤0.01%
148
-99
-40% -$900
MCHB
3989
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
153
-20
-12% -$178
HZO icon
3990
MarineMax
HZO
$788M
$1K ﹤0.01%
34
– –
IBCP icon
3991
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
+62
New +$1.18K
IBND icon
3992
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1K ﹤0.01%
+21
New +$595
IMMR icon
3993
Immersion
IMMR
$252M
$1K ﹤0.01%
+125
New +$871
IOVA icon
3994
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
137
-58
-30% -$379
IPO icon
3995
Renaissance IPO ETF
IPO
$161M
$1K ﹤0.01%
21
-21
-50% -$697
IVEG
3996
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$1K ﹤0.01%
50
– –
JANT icon
3997
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$1K ﹤0.01%
41
– –
KNSA icon
3998
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1K ﹤0.01%
+85
New +$1.43K
KRUS icon
3999
Kura Sushi USA
KRUS
$593M
$1K ﹤0.01%
13
– –
HAPN
4000
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
99
+70
+241% +$544
158 159
160
161 162

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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.