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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
AVIV icon
776
Avantis International Large Cap Value ETF
AVIV
$2.06B
$948K 0.01%
+19,695
New +$965K
RIO icon
777
Rio Tinto
RIO
$164B
$946K 0.01%
14,860
-10,545
-42% -$673K
TASK icon
778
TaskUs
TASK
$669M
$945K 0.01%
90,994
-66
-0.1% -$710
TT icon
779
Trane Technologies
TT
$106B
$944K 0.01%
4,653
+191
+4% +$38.3K
HAL icon
780
Halliburton
HAL
$26.6B
$942K 0.01%
23,253
+1,910
+9% +$74.8K
LHX icon
781
L3Harris
LHX
$53.4B
$941K 0.01%
5,406
+408
+8% +$75K
BIIB icon
782
Biogen
BIIB
$30.7B
$940K 0.01%
3,658
-456
-11% -$122K
APRT icon
783
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$937K 0.01%
30,415
-125
-0.4% -$3.94K
BR icon
784
Broadridge
BR
$19B
$934K 0.01%
5,217
+316
+6% +$56K
WAFD icon
785
WaFd
WAFD
$2.75B
$932K 0.01%
36,385
-1,339
-4% -$37.4K
EQIX icon
786
Equinix
EQIX
$103B
$929K 0.01%
1,279
+78
+6% +$60.4K
FE icon
787
FirstEnergy
FE
$27.5B
$926K 0.01%
27,106
+228
+0.8% +$8.48K
AWK icon
788
American Water Works
AWK
$26.9B
$922K 0.01%
7,448
+79
+1% +$11.1K
FNX icon
789
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$913K 0.01%
9,915
+1,827
+23% +$176K
DECK icon
790
Deckers Outdoor
DECK
$13.3B
$912K 0.01%
10,638
-463,014
-98% -$41.5M
ABNB icon
791
Airbnb
ABNB
$107B
$909K 0.01%
6,628
+2,493
+60% +$344K
MDB icon
792
MongoDB
MDB
$32.1B
$896K 0.01%
2,591
+196
+8% +$74.4K
FXL icon
793
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$892K 0.01%
8,029
– –
SCL icon
794
Stepan Co
SCL
$1.48B
$888K 0.01%
11,847
+498
+4% +$43.5K
ZBH icon
795
Zimmer Biomet
ZBH
$18.4B
$873K 0.01%
7,780
-353
-4% -$44.8K
CMG icon
796
Chipotle Mexican Grill
CMG
$41.5B
$872K 0.01%
23,800
+600
+3% +$23.4K
ET icon
797
Energy Transfer Partners
ET
$69.3B
$870K 0.01%
61,984
-155,831
-72% -$2.07M
YUM icon
798
Yum! Brands
YUM
$41.1B
$866K 0.01%
6,931
+349
+5% +$45.9K
CTAS icon
799
Cintas
CTAS
$81.3B
$864K 0.01%
7,188
+384
+6% +$47.8K
LNT icon
800
Alliant Energy
LNT
$18B
$862K 0.01%
17,792
+450
+3% +$23.3K
30 31
32
33 34

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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.