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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
DAPR icon
4226
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$0 ﹤0.01%
5
– –
DAWN
4227
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
3
– –
DCGO icon
4228
DocGo
DCGO
$62.6M
$0 ﹤0.01%
+43
New +$349
DECW icon
4229
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$0 ﹤0.01%
11
– –
DFLI icon
4230
Dragonfly Energy
DFLI
$18.9M
$0 ﹤0.01%
1
– –
DIAX
4231
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15
Closed –
DJAN icon
4232
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$0 ﹤0.01%
5
– –
DMAR icon
4233
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$0 ﹤0.01%
5
– –
DMB
4234
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-800
Closed -$9K
DOUG icon
4235
Douglas Elliman
DOUG
$162M
$0 ﹤0.01%
154
-553
-78% -$1.27K
DRS icon
4236
Leonardo DRS
DRS
$12B
$0 ﹤0.01%
7
-399
-98% -$6.73K
DSS icon
4237
DSS Inc
DSS
$5.13M
– –
0
– –
DSTL icon
4238
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-1,208
Closed -$55K
DTIL icon
4239
Precision BioSciences
DTIL
$207M
$0 ﹤0.01%
3
– –
DWM icon
4240
WisdomTree International Equity Fund
DWM
$697M
– –
-500
Closed -$25K
DXLG icon
4241
Destination XL Group
DXLG
$35.4M
$0 ﹤0.01%
+58
New +$272
DYN icon
4242
Dyne Therapeutics
DYN
$4.9B
– –
-43
Closed –
EC icon
4243
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
25
-241
-91% -$2.76K
ECAT icon
4244
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-825
Closed -$13K
ECNS icon
4245
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$0 ﹤0.01%
1
– –
EDD
4246
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-26
Closed –
EE icon
4247
Excelerate Energy
EE
$1.11B
$0 ﹤0.01%
1
-46
-98% -$898
EELV icon
4248
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-383
Closed -$9K
EFT
4249
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-584
Closed -$7K
EGHT icon
4250
8x8 Inc
EGHT
$332M
– –
-2,106
Closed -$9K
168 169
170
171 172

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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.