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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
NVEE
751
DELISTED
NV5 Global
NVEE
$1M 0.01%
41,712
-1,492
-3% -$38.5K
PRU icon
752
Prudential Financial
PRU
$41.8B
$996K 0.01%
10,497
+703
+7% +$66.5K
PPG icon
753
PPG Industries
PPG
$26.6B
$995K 0.01%
7,664
+814
+12% +$114K
EEM icon
754
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$994K 0.01%
26,186
+2,912
+13% +$115K
HUM icon
755
Humana
HUM
$46.2B
$994K 0.01%
2,043
-10
-0.5% -$4.7K
DOC
756
DELISTED
PHYSICIANS REALTY TRUST
DOC
$993K 0.01%
81,473
-502
-0.6% -$6.94K
FNDC icon
757
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$992K 0.01%
30,880
-24,017
-44% -$804K
KLAC icon
758
KLA
KLAC
$259B
$991K 0.01%
21,610
+3,570
+20% +$171K
ON icon
759
ON Semiconductor
ON
$31.6B
$990K 0.01%
10,646
+3,606
+51% +$350K
SMP icon
760
Standard Motor Products
SMP
$911M
$989K 0.01%
29,415
-1,761
-6% -$64.1K
CEG icon
761
Constellation Energy
CEG
$95.6B
$988K 0.01%
9,059
-178
-2% -$18.3K
GM icon
762
General Motors
GM
$76.8B
$980K 0.01%
29,724
+4,265
+17% +$152K
GBCI icon
763
Glacier Bancorp
GBCI
$6.35B
$978K 0.01%
34,319
-150
-0.4% -$4.64K
NBTB icon
764
NBT Bancorp
NBTB
$2.74B
$976K 0.01%
30,787
-1,410
-4% -$48.3K
CGGO icon
765
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$974K 0.01%
42,488
+31,588
+290% +$757K
FBT icon
766
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$974K 0.01%
6,658
+136
+2% +$20.7K
PFS icon
767
Provident Financial Services
PFS
$3.19B
$962K 0.01%
62,897
+1,677
+3% +$28.4K
IHI icon
768
iShares US Medical Devices ETF
IHI
$3.38B
$958K 0.01%
19,744
+6,918
+54% +$368K
EXPD icon
769
Expeditors International
EXPD
$23.2B
$956K 0.01%
8,342
+635
+8% +$75.5K
CNC icon
770
Centene
CNC
$32.5B
$954K 0.01%
13,843
+2,630
+23% +$175K
ASML icon
771
ASML
ASML
$669B
$953K 0.01%
1,618
+128
+9% +$85K
IYH icon
772
iShares US Healthcare ETF
IYH
$3.54B
$953K 0.01%
17,635
+225
+1% +$12.6K
ALGN icon
773
Align Technology
ALGN
$12.3B
$951K 0.01%
3,116
-184
-6% -$63.6K
HYG icon
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$949K 0.01%
12,868
-9,305
-42% -$695K
PINC
775
DELISTED
Premier
PINC
$949K 0.01%
44,130
+5,998
+16% +$150K
29 30
31
32 33

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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.