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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
QCLN icon
901
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$643K ﹤0.01%
15,087
+378
+3% +$18.5K
BABA icon
902
Alibaba
BABA
$308B
$640K ﹤0.01%
7,373
+405
+6% +$37.1K
MTB icon
903
M&T Bank
MTB
$36.2B
$640K ﹤0.01%
5,059
+292
+6% +$38.1K
NAPR icon
904
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$639K ﹤0.01%
15,276
+3,340
+28% +$140K
EJAN icon
905
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$636K ﹤0.01%
23,245
+4,967
+27% +$141K
DAL icon
906
Delta Air Lines
DAL
$60.1B
$635K ﹤0.01%
17,168
+958
+6% +$41.6K
IWY icon
907
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$630K ﹤0.01%
4,095
+37
+0.9% +$5.9K
AZN icon
908
AstraZeneca
AZN
$250B
$628K ﹤0.01%
4,633
+374
+9% +$51.1K
CMS icon
909
CMS Energy
CMS
$22.3B
$626K ﹤0.01%
11,795
+76
+0.6% +$4.4K
ANSS
910
DELISTED
Ansys
ANSS
$624K ﹤0.01%
2,097
+19
+0.9% +$6.01K
QTEC icon
911
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$623K ﹤0.01%
4,289
+2,108
+97% +$313K
EBAY icon
912
eBay
EBAY
$49.8B
$621K ﹤0.01%
14,092
+1,145
+9% +$51.1K
WBD icon
913
Warner Bros
WBD
$67.1B
$621K ﹤0.01%
57,214
-1,758
-3% -$21.9K
IYJ icon
914
iShares US Industrials ETF
IYJ
$2.02B
$620K ﹤0.01%
6,149
-4
-0.1% -$425
MET icon
915
MetLife
MET
$62.1B
$614K ﹤0.01%
9,758
+918
+10% +$57.2K
AGCO icon
916
AGCO
AGCO
$7.2B
$613K ﹤0.01%
5,180
-623
-11% -$79.1K
VGLT icon
917
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$610K ﹤0.01%
10,990
+1,866
+20% +$111K
GII icon
918
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$607K ﹤0.01%
12,325
+12,293
+38,416% +$643K
MLM icon
919
Martin Marietta Materials
MLM
$33B
$607K ﹤0.01%
1,478
+31
+2% +$13.7K
LNG icon
920
Cheniere Energy
LNG
$52.9B
$606K ﹤0.01%
3,649
+432
+13% +$69.7K
WST icon
921
West Pharmaceutical
WST
$24.9B
$606K ﹤0.01%
1,614
+83
+5% +$32.1K
BNDX icon
922
Vanguard Total International Bond ETF
BNDX
$82.2B
$605K ﹤0.01%
12,641
-3,743
-23% -$181K
IXJ icon
923
iShares Global Healthcare ETF
IXJ
$4.18B
$602K ﹤0.01%
7,302
-124
-2% -$10.5K
HLT icon
924
Hilton Worldwide
HLT
$71.5B
$600K ﹤0.01%
3,995
+419
+12% +$63.3K
GBIL icon
925
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$599K ﹤0.01%
5,985
+5,917
+8,701% +$591K
35 36
37
38 39

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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.