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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
ARTY
876
iShares Future AI & Tech ETF
ARTY
$3.81B
$690K ﹤0.01%
22,591
+14,425
+177% +$466K
K
877
DELISTED
Kellanova
K
$688K ﹤0.01%
12,299
+6,050
+97% +$360K
ISTB icon
878
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$687K ﹤0.01%
14,807
+3,225
+28% +$150K
PNW icon
879
Pinnacle West Capital
PNW
$12.2B
$686K ﹤0.01%
9,316
+816
+10% +$64.8K
ULTA icon
880
Ulta Beauty
ULTA
$24.3B
$685K ﹤0.01%
1,714
+714
+71% +$312K
ILCV icon
881
iShares Morningstar Value ETF
ILCV
$1.35B
$684K ﹤0.01%
10,561
+366
+4% +$24.6K
EJUL icon
882
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$678K ﹤0.01%
30,121
+6,104
+25% +$141K
PEG icon
883
Public Service Enterprise Group
PEG
$37.7B
$677K ﹤0.01%
11,893
+472
+4% +$29K
SHBI icon
884
Shore Bancshares
SHBI
$796M
$673K ﹤0.01%
63,939
+63,834
+60,794% +$726K
PLTR icon
885
Palantir
PLTR
$413B
$671K ﹤0.01%
41,913
+4,638
+12% +$73.9K
WCLD
886
WisdomTree Cloud Computing Fund
WCLD
$297M
$671K ﹤0.01%
22,642
-802
-3% -$25.3K
IAU icon
887
iShares Gold Trust
IAU
$67.5B
$670K ﹤0.01%
19,155
+492
+3% +$18K
MTD icon
888
Mettler-Toledo International
MTD
$28.6B
$665K ﹤0.01%
600
+27
+5% +$33.1K
SPY icon
889
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$661K ﹤0.01%
20,900
-12,500
-37% -$5.56M
GSLC icon
890
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$658K ﹤0.01%
7,811
+967
+14% +$84.7K
NUSC icon
891
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$656K ﹤0.01%
18,833
+18,787
+40,841% +$693K
DLTR icon
892
Dollar Tree
DLTR
$25.2B
$655K ﹤0.01%
6,150
-2,002
-25% -$268K
AIG icon
893
American International
AIG
$41.3B
$651K ﹤0.01%
10,740
+1,675
+18% +$100K
HIG icon
894
Hartford Financial Services
HIG
$39.3B
$649K ﹤0.01%
9,149
+639
+8% +$46.4K
IR icon
895
Ingersoll Rand
IR
$33.7B
$649K ﹤0.01%
10,188
+498
+5% +$33.1K
TDG icon
896
TransDigm Group
TDG
$67.7B
$649K ﹤0.01%
770
+85
+12% +$74.6K
LIT icon
897
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$647K ﹤0.01%
11,721
+1,795
+18% +$110K
RPAY icon
898
Repay Holdings
RPAY
$327M
$647K ﹤0.01%
85,288
+83,333
+4,263% +$695K
TSCO icon
899
Tractor Supply
TSCO
$18B
$645K ﹤0.01%
15,875
+3,445
+28% +$149K
OZ icon
900
Belpointe PREP
OZ
$183M
$643K ﹤0.01%
7,500
– –
34 35
36
37 38

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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.