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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
SMOT icon
926
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$598K ﹤0.01%
21,027
-3,687
-15% -$110K
BTT icon
927
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$597K ﹤0.01%
30,757
+63
+0.2% +$1.29K
DBEF icon
928
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$597K ﹤0.01%
+17,109
New +$601K
CACI icon
929
CACI
CACI
$14.2B
$593K ﹤0.01%
1,889
+1,735
+1,127% +$580K
RPM icon
930
RPM International
RPM
$15B
$592K ﹤0.01%
6,245
+210
+3% +$20.5K
VRSN icon
931
VeriSign
VRSN
$26.6B
$587K ﹤0.01%
2,900
+321
+12% +$66.7K
LH icon
932
Labcorp
LH
$25.9B
$586K ﹤0.01%
2,916
-129
-4% -$27.2K
PKW icon
933
Invesco BuyBack Achievers ETF
PKW
$1.76B
$583K ﹤0.01%
6,477
-56
-0.9% -$5.15K
JAAA icon
934
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$581K ﹤0.01%
11,542
-785
-6% -$39.3K
EL icon
935
Estee Lauder
EL
$32B
$580K ﹤0.01%
4,013
+1,509
+60% +$252K
KOCT icon
936
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$578K ﹤0.01%
22,515
+5,191
+30% +$141K
SGI
937
Somnigroup International
SGI
$13.7B
$576K ﹤0.01%
13,300
+101
+0.8% +$4.48K
ROKU icon
938
Roku
ROKU
$22.7B
$575K ﹤0.01%
8,140
+1,679
+26% +$130K
RMD icon
939
ResMed
RMD
$30.7B
$574K ﹤0.01%
3,881
+1,200
+45% +$217K
AME icon
940
Ametek
AME
$58.2B
$573K ﹤0.01%
3,875
+301
+8% +$47K
APTV icon
941
Aptiv
APTV
$10.3B
$570K ﹤0.01%
5,784
+828
+17% +$85.6K
CSL icon
942
Carlisle Companies
CSL
$15.4B
$570K ﹤0.01%
2,198
+27
+1% +$7.24K
NDAQ icon
943
Nasdaq
NDAQ
$52.9B
$568K ﹤0.01%
11,683
+714
+7% +$36.2K
ILCB icon
944
iShares Morningstar US Equity ETF
ILCB
$1.32B
$567K ﹤0.01%
9,634
– –
SPHD icon
945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$563K ﹤0.01%
14,362
+3,068
+27% +$126K
GEHC icon
946
GE HealthCare
GEHC
$32.4B
$555K ﹤0.01%
8,150
-743
-8% -$54.1K
DJUN icon
947
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$553K ﹤0.01%
15,645
+6,373
+69% +$230K
DNOV icon
948
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$548K ﹤0.01%
15,447
-83
-0.5% -$3.03K
FMC icon
949
FMC
FMC
$1.33B
$546K ﹤0.01%
8,154
+3,366
+70% +$292K
SCHH icon
950
Schwab US REIT ETF
SCHH
$11.4B
$542K ﹤0.01%
30,530
-15,463
-34% -$298K
36 37
38
39 40

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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.