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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
ONDS icon
4026
Ondas Inc
ONDS
$5.19B
$1K ﹤0.01%
1,594
– –
OTLK icon
4027
Outlook Therapeutics
OTLK
$191M
$1K ﹤0.01%
+283
New +$6.26K
PACK icon
4028
Ranpak Holdings
PACK
$473M
$1K ﹤0.01%
203
– –
PCYO icon
4029
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
155
– –
PDEX icon
4030
Pro-Dex
PDEX
$209M
$1K ﹤0.01%
34
– –
PIM
4031
Franklin Master Intermediate Income Trust
PIM
$151M
$1K ﹤0.01%
186
– –
PJT icon
4032
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
16
+2
+14% +$155
PKB icon
4033
Invesco Building & Construction ETF
PKB
$453M
$1K ﹤0.01%
14
-86
-86% -$4.66K
PKE icon
4034
Park Aerospace
PKE
$819M
$1K ﹤0.01%
+55
New +$792
PL icon
4035
Planet Labs
PL
$8.53B
$1K ﹤0.01%
494
– –
PLBY icon
4036
Playboy Inc
PLBY
$141M
$1K ﹤0.01%
1,350
– –
PLPC icon
4037
Preformed Line Products
PLPC
$2.28B
$1K ﹤0.01%
4
– –
POWW icon
4038
Outdoor Holding Co
POWW
$247M
$1K ﹤0.01%
427
– –
PPI
4039
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$1K ﹤0.01%
80
– –
PRCT icon
4040
Procept Biorobotics
PRCT
$1.17B
$1K ﹤0.01%
16
+4
+33% +$136
PRO
4041
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
31
– –
PROF
4042
Profound Medical
PROF
$269M
$1K ﹤0.01%
100
– –
PSFE icon
4043
Paysafe
PSFE
$375M
$1K ﹤0.01%
52
-1,311
-96% -$16K
PVBC
4044
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
76
– –
PXE icon
4045
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$1K ﹤0.01%
+31
New +$968
QLTA icon
4046
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1K ﹤0.01%
19
– –
QSI icon
4047
Quantum-Si Incorporated
QSI
$177M
$1K ﹤0.01%
407
– –
RBCAA icon
4048
Republic Bancorp
RBCAA
$1.95B
$1K ﹤0.01%
13
– –
RDUS
4049
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
18
-46
-72% -$1.42K
RELY icon
4050
Remitly
RELY
$5.14B
$1K ﹤0.01%
34
+18
+113% +$406
160 161
162
163 164

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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.