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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
HSY icon
551
Hershey
HSY
$36.6B
$1.93M 0.01%
9,625
+1,347
+16% +$302K
SUB icon
552
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 0.01%
18,620
-1,274
-6% -$132K
F icon
553
Ford
F
$55.7B
$1.91M 0.01%
153,971
+990
+0.6% +$12.9K
BBCA icon
554
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.87M 0.01%
32,208
-1,289
-4% -$78.1K
MSI icon
555
Motorola Solutions
MSI
$77.4B
$1.87M 0.01%
6,882
+453
+7% +$129K
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$126B
$1.87M 0.01%
5,375
+806
+18% +$282K
MPC icon
557
Marathon Petroleum
MPC
$83.7B
$1.86M 0.01%
12,320
-764
-6% -$107K
OKE icon
558
Oneok
OKE
$54.5B
$1.85M 0.01%
29,095
+6,783
+30% +$443K
SLB icon
559
SLB Ltd
SLB
$75B
$1.84M 0.01%
31,637
+7,598
+32% +$441K
ES icon
560
Eversource Energy
ES
$27.2B
$1.84M 0.01%
31,606
+10,509
+50% +$701K
SPMB icon
561
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.84M 0.01%
88,344
+22,113
+33% +$474K
JSML icon
562
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$1.83M 0.01%
35,992
+35,531
+7,707% +$1.96M
CMI icon
563
Cummins
CMI
$88.7B
$1.83M 0.01%
8,020
+684
+9% +$165K
FOCT icon
564
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.83M 0.01%
50,108
-95
-0.2% -$3.59K
VTIP icon
565
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.83M 0.01%
38,699
+24,443
+171% +$1.15M
APD icon
566
Air Products & Chemicals
APD
$67.6B
$1.82M 0.01%
6,414
+397
+7% +$116K
IXUS icon
567
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.82M 0.01%
30,266
-19,186
-39% -$1.2M
HLI icon
568
Houlihan Lokey
HLI
$9.02B
$1.79M 0.01%
16,754
-1,022
-6% -$105K
ITM icon
569
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.79M 0.01%
40,604
-344,451
-89% -$15.7M
DD icon
570
DuPont de Nemours
DD
$19.2B
$1.79M 0.01%
19,079
+1,661
+10% +$156K
IT icon
571
Gartner
IT
$11.7B
$1.78M 0.01%
5,196
+269
+5% +$93.8K
DOW icon
572
Dow Inc
DOW
$21.2B
$1.78M 0.01%
34,501
-675
-2% -$36.2K
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.77M 0.01%
25,618
-17,245
-40% -$1.26M
ARCC icon
574
Ares Capital
ARCC
$14.4B
$1.76M 0.01%
90,541
+74,678
+471% +$1.45M
SCHO icon
575
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 0.01%
73,542
+24,686
+51% +$592K
21 22
23
24 25

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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.