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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
REX icon
4051
REX American Resources
REX
$1.41B
$1K ﹤0.01%
54
– –
REZ icon
4052
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1K ﹤0.01%
14
– –
RFL icon
4053
Rafael Holdings
RFL
$107M
$1K ﹤0.01%
380
– –
RKLB icon
4054
Rocket Lab Corp
RKLB
$51.8B
$1K ﹤0.01%
+212
New +$1.29K
RNAM
4055
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
216
+142
+192% +$1.22K
ROAD icon
4056
Construction Partners
ROAD
$6.77B
$1K ﹤0.01%
14
-158
-92% -$5.21K
RUM icon
4057
RUM Group Inc
RUM
$1.76B
$1K ﹤0.01%
154
– –
RWJ icon
4058
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1K ﹤0.01%
27
– –
RWX icon
4059
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
35
-12
-26% -$302
RXT icon
4060
Rackspace Technology
RXT
$1.24B
$1K ﹤0.01%
357
– –
SAA icon
4061
ProShares Ulta SmallCap600
SAA
$30.5M
$1K ﹤0.01%
51
+1
+2% +$22
SBGI icon
4062
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
+117
New +$1.51K
SDRL icon
4063
Seadrill
SDRL
$2.7B
$1K ﹤0.01%
13
+3
+30% +$140
SFST icon
4064
Southern First Bancshares
SFST
$600M
$1K ﹤0.01%
+41
New +$1.14K
SGRY icon
4065
Surgery Partners
SGRY
$2.03B
$1K ﹤0.01%
21
-75
-78% -$2.7K
SKM icon
4066
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
29
– –
SLQD icon
4067
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1K ﹤0.01%
20
– –
SLP icon
4068
Simulations Plus
SLP
$371M
$1K ﹤0.01%
16
– –
SMOG icon
4069
VanEck Low Carbon Energy ETF
SMOG
$134M
$1K ﹤0.01%
5
– –
SOBR icon
4070
SOBR Safe
SOBR
$1.67M
– –
0
– –
SOUN icon
4071
SoundHound AI
SOUN
$3.49B
$1K ﹤0.01%
501
-200
-29% -$509
SPHR icon
4072
Sphere Entertainment
SPHR
$5.73B
$1K ﹤0.01%
24
+18
+300% +$663
SPNS
4073
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+39
New +$1.12K
SRCE icon
4074
1st Source
SRCE
$2.12B
$1K ﹤0.01%
20
– –
SST icon
4075
System1
SST
$17.5M
$1K ﹤0.01%
107
– –
161 162
163
164 165

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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.