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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
IYG icon
851
iShares US Financial Services ETF
IYG
$2.2B
$736K ﹤0.01%
14,283
-762
-5% -$41.2K
HES
852
DELISTED
Hess
HES
$734K ﹤0.01%
4,798
-94
-2% -$14.2K
SLYV icon
853
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$734K ﹤0.01%
10,137
+399
+4% +$30.8K
DGRS icon
854
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$730K ﹤0.01%
17,714
+15,051
+565% +$647K
WK icon
855
Workiva
WK
$3.54B
$728K ﹤0.01%
7,186
-11
-0.2% -$1.14K
COMT icon
856
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$722K ﹤0.01%
24,752
-84,155
-77% -$2.38M
HEQT icon
857
Simplify Hedged Equity ETF
HEQT
$303M
$717K ﹤0.01%
29,438
+27,544
+1,454% +$687K
MLPX icon
858
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$716K ﹤0.01%
16,900
-16,073
-49% -$683K
UFPI icon
859
UFP Industries
UFPI
$5.19B
$714K ﹤0.01%
6,975
-90
-1% -$9.09K
CMA
860
DELISTED
Comerica
CMA
$711K ﹤0.01%
17,101
+6,931
+68% +$329K
IBML
861
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$709K ﹤0.01%
27,781
-10,161
-27% -$259K
NXTG icon
862
First Trust Indxx NextG ETF
NXTG
$564M
$707K ﹤0.01%
10,423
– –
VCIT icon
863
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$705K ﹤0.01%
9,281
+4,404
+90% +$343K
NOCT icon
864
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$704K ﹤0.01%
16,551
+4,740
+40% +$199K
HPQ icon
865
HP
HPQ
$27.5B
$702K ﹤0.01%
27,328
+1,129
+4% +$34.6K
MNST icon
866
Monster Beverage
MNST
$88.5B
$700K ﹤0.01%
13,220
+965
+8% +$54.8K
XYL icon
867
Xylem
XYL
$28.1B
$700K ﹤0.01%
7,687
+5,206
+210% +$537K
FITB
868
Fifth Third Bancorp
FITB
$51.8B
$698K ﹤0.01%
27,550
+2,195
+9% +$59.2K
GLW icon
869
Corning
GLW
$143B
$698K ﹤0.01%
22,906
+778
+4% +$25.4K
PRF icon
870
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$698K ﹤0.01%
21,945
– –
CGXU icon
871
Capital Group International Focus Equity ETF
CGXU
$6.49B
$697K ﹤0.01%
32,046
-42
-0.1% -$966
DFAX icon
872
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$695K ﹤0.01%
30,871
+13,763
+80% +$322K
DKS icon
873
Dick's Sporting Goods
DKS
$18.7B
$695K ﹤0.01%
6,404
+1,533
+31% +$194K
PPL
874
PPL Corp
PPL
$26.7B
$694K ﹤0.01%
29,476
+370
+1% +$9.57K
SPG icon
875
Simon Property Group
SPG
$72.3B
$693K ﹤0.01%
6,412
+1,608
+33% +$188K
33 34
35
36 37

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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.