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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
CANO
4626
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
17
– –
LTRPA
4627
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
52
-34
-40% -$22
RAD
4628
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
68
– –
SDC
4629
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
33
– –
TRTN
4630
DELISTED
Triton International Limited
TRTN
– –
-7,859
Closed -$654K
SYNH
4631
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,944
Closed -$82K
OTMOW
4632
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-499
Closed –
RETA
4633
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-36
Closed -$4K
MMP
4634
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,572
Closed -$597K
RADI
4635
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-3,457
Closed -$52K
KKR.PRC
4636
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-87
Closed -$6K
WWE
4637
DELISTED
World Wrestling Entertainment
WWE
– –
-267
Closed -$29K
RTL
4638
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-26,931
Closed -$182K
QUOT
4639
DELISTED
Quotient Technology Inc
QUOT
– –
-584
Closed -$2K
BKI
4640
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15
Closed -$1K
NEX
4641
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-593
Closed -$5K
NUVA
4642
DELISTED
NuVasive, Inc.
NUVA
– –
-314
Closed -$13K
FOCS
4643
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-257
Closed -$13K
FXLV
4644
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-20,995
Closed -$10K
FRG
4645
DELISTED
Franchise Group, Inc.
FRG
– –
-29
Closed -$1K
ARNC
4646
DELISTED
Arconic Corporation
ARNC
– –
-847
Closed -$25K
PTRA
4647
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,033,184
Closed -$1.24M
AEPPZ
4648
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-5,450
Closed -$271K
KDNY
4649
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,190
Closed -$123K
LTCH
4650
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-100
Closed –
184 185
186
187 188

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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.