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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
EXLS icon
701
EXL Service
EXLS
$5.29B
$1.12M 0.01%
39,800
-1,925
-5% -$56.3K
GTY
702
Getty Realty Corp
GTY
$2.07B
$1.11M 0.01%
40,116
-2,716
-6% -$84.4K
EQIN
703
Columbia U.S. Equity Income ETF
EQIN
$312M
$1.11M 0.01%
29,514
+29,441
+40,330% +$1.14M
NEOG icon
704
Neogen
NEOG
$2.5B
$1.1M 0.01%
59,475
-2,961
-5% -$64.5K
AIRR icon
705
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.1M 0.01%
21,346
+19,380
+986% +$1.04M
EXC icon
706
Exelon
EXC
$47B
$1.1M 0.01%
29,109
-1,761
-6% -$71.8K
IBB icon
707
iShares Biotechnology ETF
IBB
$9.77B
$1.09M 0.01%
8,927
+183
+2% +$23.3K
AEE icon
708
Ameren
AEE
$30.1B
$1.09M 0.01%
14,571
+102
+0.7% +$8.32K
DMC
709
Del Monte Corp
DMC
$1.45B
$1.08M 0.01%
41,957
-2,798
-6% -$73.2K
OTIS icon
710
Otis Worldwide
OTIS
$28.2B
$1.08M 0.01%
13,500
+326
+2% +$27.9K
KBWD icon
711
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.08M 0.01%
71,210
+1,209
+2% +$19.2K
NPK icon
712
National Presto Industries
NPK
$989M
$1.08M 0.01%
14,937
-1,002
-6% -$75.7K
AMN icon
713
AMN Healthcare
AMN
$1.4B
$1.08M 0.01%
12,663
+800
+7% +$75.9K
AMSF icon
714
AMERISAFE
AMSF
$540M
$1.08M 0.01%
21,513
-1,469
-6% -$77.1K
STC icon
715
Stewart Information Services
STC
$2.08B
$1.07M 0.01%
24,508
-1,051
-4% -$47.5K
SAFT icon
716
Safety Insurance
SAFT
$1.52B
$1.07M 0.01%
15,723
-494
-3% -$34.4K
CCI icon
717
Crown Castle
CCI
$32.2B
$1.07M 0.01%
11,635
+3,818
+49% +$396K
IJS icon
718
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.07M 0.01%
11,997
+6,922
+136% +$659K
MZTI
719
The Marzetti Company
MZTI
$3.11B
$1.07M 0.01%
6,487
-481
-7% -$86.5K
POWA icon
720
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.07M 0.01%
16,305
+4,754
+41% +$325K
HMN icon
721
Horace Mann Educators
HMN
$2.11B
$1.07M 0.01%
36,284
+3,071
+9% +$89.2K
CPRT icon
722
Copart
CPRT
$27.5B
$1.06M 0.01%
24,693
+959
+4% +$42.6K
EXPO icon
723
Exponent
EXPO
$3.24B
$1.06M 0.01%
12,436
-662
-5% -$59.9K
PECO icon
724
Phillips Edison & Co
PECO
$5.24B
$1.06M 0.01%
31,713
-12,076
-28% -$418K
CDP icon
725
COPT Defense Properties
CDP
$4.21B
$1.06M 0.01%
44,577
-2,758
-6% -$69.7K
27 28
29
30 31

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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.