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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
BBAX icon
426
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$3.65M 0.02%
81,079
+44,399
+121% +$2.09M
NTR icon
427
Nutrien
NTR
$30.9B
$3.6M 0.02%
58,296
-3,218
-5% -$204K
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.6M 0.02%
72,166
+26,834
+59% +$1.34M
IBTD
429
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.54M 0.02%
142,816
-9,197
-6% -$228K
FEMB icon
430
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$3.52M 0.02%
130,181
-23,306
-15% -$661K
ACVA icon
431
ACV Auctions
ACVA
$1.3B
$3.52M 0.02%
231,705
-9,509
-4% -$154K
SYLD icon
432
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.51M 0.02%
56,788
-3,191
-5% -$200K
TSN icon
433
Tyson Foods
TSN
$20.4B
$3.51M 0.02%
69,513
-4,512
-6% -$240K
CSF
434
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3.5M 0.02%
72,553
-10,684
-13% -$544K
DWAS icon
435
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$3.5M 0.02%
46,551
+1,469
+3% +$116K
VOT icon
436
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.49M 0.02%
17,919
-1,106
-6% -$226K
SYK icon
437
Stryker
SYK
$130B
$3.43M 0.02%
12,557
+345
+3% +$98.9K
MOS icon
438
The Mosaic Company
MOS
$7.31B
$3.42M 0.02%
96,214
-5,166
-5% -$198K
MDYV icon
439
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.42M 0.02%
52,698
-9,289
-15% -$637K
FNB icon
440
FNB Corp
FNB
$6.75B
$3.34M 0.02%
309,897
+232,724
+302% +$2.74M
DFAC icon
441
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.33M 0.02%
126,914
+52,448
+70% +$1.43M
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.27M 0.02%
34,525
+3,877
+13% +$380K
NARI
443
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.27M 0.02%
49,921
-1,867
-4% -$117K
FMAR icon
444
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.25M 0.02%
92,466
-9,628
-9% -$344K
VB icon
445
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.25M 0.02%
17,191
+578
+3% +$115K
O icon
446
Realty Income
O
$59.2B
$3.25M 0.02%
65,023
-146
-0.2% -$8.39K
NKE icon
447
Nike
NKE
$61.9B
$3.22M 0.02%
33,703
-1,864
-5% -$192K
PM icon
448
Philip Morris
PM
$295B
$3.19M 0.02%
34,510
+3,915
+13% +$377K
HAE icon
449
Haemonetics
HAE
$3.92B
$3.19M 0.02%
35,635
-1,208
-3% -$108K
BRK.A icon
450
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.02%
6
-9
-60% -$4.85M
16 17
18
19 20

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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.