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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
VGIT icon
826
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$801K ﹤0.01%
14,012
+12,508
+832% +$725K
LGLV icon
827
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$800K ﹤0.01%
5,989
+56
+0.9% +$7.81K
SMMD icon
828
iShares Russell 2500 ETF
SMMD
$3.71B
$799K ﹤0.01%
14,652
+850
+6% +$48.9K
TXT icon
829
Textron
TXT
$15.4B
$797K ﹤0.01%
10,195
-2,024
-17% -$151K
WDAY icon
830
Workday
WDAY
$44.4B
$793K ﹤0.01%
3,691
+405
+12% +$93.9K
DFUV icon
831
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$790K ﹤0.01%
23,229
-2,060
-8% -$72.2K
KEYS icon
832
Keysight
KEYS
$58.3B
$787K ﹤0.01%
5,951
-1,854
-24% -$275K
VHT icon
833
Vanguard Health Care ETF
VHT
$18.6B
$786K ﹤0.01%
3,343
+67
+2% +$16.3K
IOCT icon
834
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$780K ﹤0.01%
29,718
+5,347
+22% +$140K
PWR icon
835
Quanta Services
PWR
$101B
$777K ﹤0.01%
4,153
+70
+2% +$14K
CHD icon
836
Church & Dwight Co
CHD
$24.5B
$775K ﹤0.01%
8,458
+1,284
+18% +$123K
PHM icon
837
Pultegroup
PHM
$25.3B
$774K ﹤0.01%
10,449
+2,609
+33% +$208K
AZO icon
838
AutoZone
AZO
$51.1B
$765K ﹤0.01%
301
+4
+1% +$10K
CBRE icon
839
CBRE Group
CBRE
$42.9B
$764K ﹤0.01%
10,339
-251
-2% -$20.8K
DON icon
840
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$764K ﹤0.01%
18,660
+16,635
+821% +$709K
MRVL icon
841
Marvell Technology
MRVL
$196B
$763K ﹤0.01%
14,089
-2,345
-14% -$138K
ROK icon
842
Rockwell Automation
ROK
$49B
$761K ﹤0.01%
2,661
+31
+1% +$9.59K
ROST icon
843
Ross Stores
ROST
$81.9B
$759K ﹤0.01%
6,722
+816
+14% +$93.6K
TEL icon
844
TE Connectivity
TEL
$62.6B
$755K ﹤0.01%
6,110
+302
+5% +$40.4K
A icon
845
Agilent Technologies
A
$41.2B
$752K ﹤0.01%
6,723
-466
-6% -$55.8K
CLX icon
846
Clorox
CLX
$12.7B
$746K ﹤0.01%
5,690
+259
+5% +$39.4K
PFG icon
847
Principal Financial Group
PFG
$24.3B
$745K ﹤0.01%
10,335
+551
+6% +$42.8K
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
$743K ﹤0.01%
33,393
+11,602
+53% +$308K
IQV icon
849
IQVIA
IQV
$39.3B
$742K ﹤0.01%
3,773
+207
+6% +$44.9K
TFC icon
850
Truist Financial
TFC
$64B
$740K ﹤0.01%
25,872
-13,637
-35% -$419K
32 33
34
35 36

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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.