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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
SLYG icon
526
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.17M 0.01%
29,635
+675
+2% +$52K
WOLF icon
527
Wolfspeed
WOLF
$1.71B
$2.16M 0.01%
56,577
-2,215
-4% -$116K
FAPR icon
528
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.15M 0.01%
66,659
-1,488
-2% -$49K
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.13M 0.01%
67,344
-48,762
-42% -$1.58M
DFUS
530
Dimensional US Equity ETF
DFUS
$21.6B
$2.13M 0.01%
45,768
-1,092
-2% -$52.8K
ASTE icon
531
Astec Industries
ASTE
$1.02B
$2.12M 0.01%
44,932
-15,000
-25% -$741K
CPNG icon
532
Coupang
CPNG
$29.2B
$2.12M 0.01%
124,393
+1,478
+1% +$26.6K
UCON icon
533
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.1M 0.01%
87,669
-6,269
-7% -$152K
PAYX icon
534
Paychex
PAYX
$42.7B
$2.09M 0.01%
18,159
+4,135
+29% +$498K
WGO icon
535
Winnebago Industries
WGO
$909M
$2.09M 0.01%
35,178
– –
BUFD icon
536
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$2.09M 0.01%
98,345
+96,033
+4,154% +$2.08M
RBLX icon
537
Roblox
RBLX
$27B
$2.09M 0.01%
72,046
-1,495
-2% -$49.7K
SYY icon
538
Sysco
SYY
$40.3B
$2.07M 0.01%
31,394
+23,338
+290% +$1.68M
URI icon
539
United Rentals
URI
$72.4B
$2.07M 0.01%
4,655
-124
-3% -$56.8K
TGT icon
540
Target
TGT
$68B
$2.06M 0.01%
18,605
-689
-4% -$87.5K
MCK icon
541
McKesson
MCK
$101B
$2.02M 0.01%
4,655
+340
+8% +$143K
JAVA icon
542
JPMorgan Active Value ETF
JAVA
$7.15B
$2.02M 0.01%
39,374
+27,254
+225% +$1.45M
SHYG icon
543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.01M 0.01%
49,057
+12,048
+33% +$498K
AEP icon
544
American Electric Power
AEP
$68.4B
$2M 0.01%
26,637
+2,702
+11% +$220K
JMEE icon
545
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2M 0.01%
41,306
+21,939
+113% +$1.11M
AFL icon
546
Aflac
AFL
$63.4B
$1.99M 0.01%
25,939
+1,601
+7% +$119K
PTNQ icon
547
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.98M 0.01%
32,163
– –
HCA icon
548
HCA Healthcare
HCA
$89.5B
$1.97M 0.01%
7,991
+18
+0.2% +$4.92K
BP icon
549
BP
BP
$107B
$1.97M 0.01%
50,738
-2,433
-5% -$90.3K
ICSH icon
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.94M 0.01%
38,417
+8,268
+27% +$416K
20 21
22
23 24

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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.