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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
TSE
4526
DELISTED
Trinseo
TSE
– –
-372
Closed -$5K
TTNP
4527
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TWM icon
4528
ProShares UltraShort Russell2000
TWM
$42M
– –
-6
Closed –
UAUG icon
4529
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$0 ﹤0.01%
16
– –
UCO icon
4530
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$0 ﹤0.01%
1
-77,964
-100% -$2.41M
UFEB icon
4531
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$0 ﹤0.01%
6
– –
ULBI icon
4532
Ultralife
ULBI
$90.3M
$0 ﹤0.01%
10
– –
UMAR icon
4533
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$0 ﹤0.01%
5
– –
UNL icon
4534
United States 12 Month Natural Gas Fund
UNL
$13.1M
– –
-208
Closed -$2K
UP icon
4535
Wheels Up
UP
$196M
$0 ﹤0.01%
11
+10
+1,000% +$403
URTH icon
4536
iShares MSCI World ETF
URTH
$8.2B
$0 ﹤0.01%
1
– –
USD icon
4537
ProShares Ultra Semiconductors
USD
$2.86B
– –
-3,852
Closed -$41K
USIO icon
4538
Usio Inc
USIO
$64.9M
– –
-750
Closed -$1K
UTSI icon
4539
UTStarcom
UTSI
$22.8M
$0 ﹤0.01%
1
– –
VAL.WS icon
4540
Valaris Ltd Warrants
VAL.WS
$651M
$0 ﹤0.01%
15
-1
-6% -$14
VANI icon
4541
Vivani Medical
VANI
$117M
$0 ﹤0.01%
+166
New +$183
VCLT icon
4542
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-127
Closed -$10K
VERV
4543
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
34
– –
VET icon
4544
Vermilion Energy
VET
$1.67B
– –
-1,746
Closed -$22K
VIOO icon
4545
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
– –
-200
Closed -$18K
VIXY icon
4546
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$0 ﹤0.01%
3
-11
-79% -$1.03K
VLT icon
4547
Invesco High Income Trust II
VLT
$65.4M
– –
-511
Closed -$5K
VMD icon
4548
Viemed Healthcare
VMD
$361M
$0 ﹤0.01%
31
– –
VRDN icon
4549
Viridian Therapeutics
VRDN
$2.44B
$0 ﹤0.01%
+14
New +$267
WATT icon
4550
Energous
WATT
$98.1M
– –
0
– –
180 181
182
183 184

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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.