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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
WCN
801
Waste Connections
WCN
$42B
$862K 0.01%
6,415
+331
+5% +$46.3K
ODFL icon
802
Old Dominion Freight Line
ODFL
$44.9B
$861K 0.01%
4,210
+142
+3% +$28.7K
XSD icon
803
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$857K 0.01%
4,373
-2,987
-41% -$631K
SRE icon
804
Sempra
SRE
$54.8B
$849K 0.01%
12,483
-157
-1% -$11.3K
CSM icon
805
ProShares Large Cap Core Plus
CSM
$534M
$844K 0.01%
17,292
– –
CIZ
806
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$844K 0.01%
29,034
-277
-0.9% -$8.43K
IJT icon
807
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$843K 0.01%
7,684
+1,541
+25% +$178K
BKLN icon
808
Invesco Senior Loan ETF
BKLN
$6.81B
$842K 0.01%
40,135
-1,495
-4% -$31.5K
MCO icon
809
Moody's
MCO
$82.7B
$840K 0.01%
2,656
+153
+6% +$52K
AVIG icon
810
Avantis Core Fixed Income ETF
AVIG
$1.96B
$839K 0.01%
+21,173
New +$859K
IJK icon
811
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$838K 0.01%
11,604
+258
+2% +$19.5K
IYE icon
812
iShares US Energy ETF
IYE
$1.71B
$838K 0.01%
17,661
-2,729
-13% -$126K
NXPI icon
813
NXP Semiconductors
NXPI
$60.4B
$836K 0.01%
4,181
+523
+14% +$108K
FMB icon
814
First Trust Managed Municipal ETF
FMB
$2.06B
$835K 0.01%
17,080
+1,042
+6% +$52.3K
DFS
815
DELISTED
Discover Financial Services
DFS
$832K 0.01%
9,609
+474
+5% +$47.1K
BSCQ icon
816
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$828K 0.01%
44,092
+9,232
+26% +$174K
MSCI icon
817
MSCI
MSCI
$40.9B
$827K 0.01%
1,612
+96
+6% +$50.4K
IMCB icon
818
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$824K 0.01%
13,798
– –
DOCU
819
DocuSign
DOCU
$11.5B
$819K 0.01%
19,492
+11,645
+148% +$571K
LMNR icon
820
Limoneira
LMNR
$251M
$819K 0.01%
53,473
– –
FFEB icon
821
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$810K 0.01%
20,780
-128
-0.6% -$5.12K
KAPR icon
822
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$809K 0.01%
30,235
+5,087
+20% +$140K
MUST icon
823
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$809K 0.01%
41,501
-489
-1% -$9.88K
TPR icon
824
Tapestry
TPR
$32.8B
$805K ﹤0.01%
28,002
+8,584
+44% +$314K
AMP icon
825
Ameriprise Financial
AMP
$48.8B
$802K ﹤0.01%
2,433
+69
+3% +$23.5K
31 32
33
34 35

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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.