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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
KR icon
601
Kroger
KR
$34.8B
$1.6M 0.01%
35,745
+2,107
+6% +$99.1K
IXN icon
602
iShares Global Tech ETF
IXN
$8.83B
$1.58M 0.01%
27,257
-1,471
-5% -$89.4K
WMB icon
603
Williams Companies
WMB
$86.1B
$1.57M 0.01%
46,534
+5,133
+12% +$175K
EPD icon
604
Enterprise Products Partners
EPD
$81.7B
$1.57M 0.01%
57,215
+8,448
+17% +$226K
PNC icon
605
PNC Financial Services
PNC
$101B
$1.56M 0.01%
12,693
+194
+2% +$24.4K
MUSA icon
606
Murphy USA
MUSA
$9.61B
$1.55M 0.01%
4,525
-163
-3% -$51.8K
VWO icon
607
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.54M 0.01%
39,366
-13,990
-26% -$571K
BOTZ icon
608
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.53M 0.01%
61,851
-10,177
-14% -$275K
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.01%
6,634
-4,071
-38% -$927K
VTHR icon
610
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.52M 0.01%
7,974
+4,725
+145% +$938K
CDNS icon
611
Cadence Design Systems
CDNS
$93.4B
$1.52M 0.01%
6,479
+383
+6% +$89.6K
FTNT icon
612
Fortinet
FTNT
$117B
$1.51M 0.01%
25,797
-4,471
-15% -$296K
SLV icon
613
iShares Silver Trust
SLV
$30.7B
$1.51M 0.01%
74,081
+2,349
+3% +$50.8K
SHEN icon
614
Shenandoah Telecom
SHEN
$746M
$1.5M 0.01%
72,567
-15,745
-18% -$322K
EW icon
615
Edwards Lifesciences
EW
$51.7B
$1.48M 0.01%
21,328
+73
+0.3% +$5.87K
PKST
616
DELISTED
Peakstone Realty Trust
PKST
$1.46M 0.01%
87,988
+14,582
+20% +$310K
SNPS icon
617
Synopsys
SNPS
$79.7B
$1.46M 0.01%
3,188
-557
-15% -$249K
SHW icon
618
Sherwin-Williams
SHW
$89.8B
$1.46M 0.01%
5,729
+441
+8% +$118K
CL icon
619
Colgate-Palmolive
CL
$74.4B
$1.43M 0.01%
20,163
+1,099
+6% +$82.2K
XEL icon
620
Xcel Energy
XEL
$48.8B
$1.42M 0.01%
24,858
-1,361
-5% -$81.8K
ADM icon
621
Archer Daniels Midland
ADM
$36.9B
$1.42M 0.01%
18,815
+4,370
+30% +$354K
WLDR icon
622
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$1.42M 0.01%
55,857
+55,603
+21,891% +$1.45M
WEC icon
623
WEC Energy
WEC
$35.1B
$1.41M 0.01%
17,543
-311,178
-95% -$27M
IDXX icon
624
Idexx Laboratories
IDXX
$46.2B
$1.41M 0.01%
3,224
+67
+2% +$33.4K
XT icon
625
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.4M 0.01%
26,757
+5,933
+28% +$327K
23 24
25
26 27

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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.