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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
EIG icon
726
Employers Holdings
EIG
$889M
$1.06M 0.01%
26,582
-799
-3% -$30.9K
VV icon
727
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.06M 0.01%
5,422
-277
-5% -$56.4K
QMOM icon
728
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1.06M 0.01%
24,577
+23,558
+2,312% +$1.07M
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.06M 0.01%
7,812
-627
-7% -$89.9K
LTC
730
LTC Properties
LTC
$2.15B
$1.06M 0.01%
32,905
-2,678
-8% -$88.4K
NSC icon
731
Norfolk Southern
NSC
$75.1B
$1.05M 0.01%
5,352
+117
+2% +$25.3K
WLY icon
732
John Wiley & Sons Class A
WLY
$2.66B
$1.05M 0.01%
28,314
+229
+0.8% +$8.12K
CDW icon
733
CDW
CDW
$17B
$1.05M 0.01%
5,201
+105
+2% +$20.9K
SKYY icon
734
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.04M 0.01%
13,738
+849
+7% +$66.2K
WMK icon
735
Weis Markets
WMK
$1.86B
$1.04M 0.01%
16,559
-486
-3% -$31.7K
ENB icon
736
Enbridge
ENB
$112B
$1.04M 0.01%
31,074
-7,789
-20% -$276K
RCL icon
737
Royal Caribbean
RCL
$85.6B
$1.04M 0.01%
11,313
+898
+9% +$90K
WELL icon
738
Welltower
WELL
$171B
$1.04M 0.01%
12,695
+296
+2% +$24.3K
IBTF
739
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.03M 0.01%
44,778
+6,078
+16% +$140K
POR icon
740
Portland General Electric
POR
$5.77B
$1.03M 0.01%
25,395
-628
-2% -$28.5K
FAST icon
741
Fastenal
FAST
$59.5B
$1.03M 0.01%
37,580
+5,376
+17% +$153K
UNF icon
742
Unifirst Corp
UNF
$5.25B
$1.03M 0.01%
6,296
-91
-1% -$15K
C icon
743
Citigroup
C
$226B
$1.02M 0.01%
24,894
-10,483
-30% -$460K
SR icon
744
Spire
SR
$4.85B
$1.02M 0.01%
18,099
-595
-3% -$36.1K
AVY icon
745
Avery Dennison
AVY
$13.4B
$1.02M 0.01%
5,595
+2,110
+61% +$382K
TTD icon
746
Trade Desk
TTD
$6.49B
$1.02M 0.01%
13,042
+1,017
+8% +$82.2K
RLI icon
747
RLI Corp
RLI
$5.89B
$1.02M 0.01%
14,966
+504
+3% +$34K
IAPR icon
748
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.01M 0.01%
42,055
+5,698
+16% +$141K
CHTR icon
749
Charter Communications
CHTR
$18.2B
$1.01M 0.01%
2,303
+162
+8% +$67.4K
MRO
750
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.01%
37,822
+1,932
+5% +$50K
28 29
30
31 32

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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.