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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
PDCE
4651
DELISTED
PDC Energy, Inc.
PDCE
– –
-862
Closed -$61K
EGIS
4652
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-681
Closed -$25K
LYFE
4653
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
– –
-727
Closed -$24K
OTMO
4654
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
67
– –
APPH
4655
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-4,795
Closed -$2K
UNVR
4656
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,057
Closed -$38K
SPPI
4657
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12
Closed –
REUN
4658
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-67
Closed –
NSL
4659
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-56
Closed –
AJRD
4660
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-780
Closed -$43K
TDW.WS.A
4661
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-2
Closed –
TDW.WS.B
4662
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-2
Closed –
LSI
4663
DELISTED
Life Storage, Inc.
LSI
– –
-1,077
Closed -$143K
ISEE
4664
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-87
Closed -$3K
GER
4665
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-111
Closed -$2K
TCFC
4666
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-27,292
Closed -$739K
ILLM
4667
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-152
Closed –
RIDE
4668
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-133
Closed –
OIG
4669
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-750
Closed -$2K
ARVL
4670
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
17
– –
AGRX
4671
DELISTED
Agile Therapeutics
AGRX
$0 ﹤0.01%
2
– –
ZOM
4672
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+460
New +$89
CEI
4673
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
+1,112
New +$638
MACK
4674
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-275
Closed -$3K
LUNA
4675
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
31
– –
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.