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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
HPE icon
951
Hewlett Packard
HPE
$70.5B
$541K ﹤0.01%
31,159
+2,981
+11% +$51.3K
BKR icon
952
Baker Hughes
BKR
$61.1B
$539K ﹤0.01%
15,268
+3,475
+29% +$123K
KEY icon
953
KeyCorp
KEY
$24.4B
$539K ﹤0.01%
50,138
+13,144
+36% +$146K
MKC icon
954
McCormick & Company Non-Voting
MKC
$14.2B
$534K ﹤0.01%
7,058
+2,060
+41% +$172K
MPLX icon
955
MPLX
MPLX
$59.7B
$533K ﹤0.01%
14,993
+14,379
+2,342% +$502K
CAG icon
956
Conagra Brands
CAG
$7.23B
$532K ﹤0.01%
19,395
+3,053
+19% +$94.1K
AXON
957
Axon Enterprise
AXON
$46.4B
$531K ﹤0.01%
2,669
+46
+2% +$9.05K
LUV icon
958
Southwest Airlines
LUV
$23B
$531K ﹤0.01%
19,608
+3,019
+18% +$98.5K
ALLY icon
959
Ally Financial
ALLY
$13.3B
$530K ﹤0.01%
19,873
-5,834
-23% -$163K
PHYS icon
960
Sprott Physical Gold
PHYS
$15.7B
$530K ﹤0.01%
37,026
-11,542
-24% -$173K
FIS icon
961
Fidelity National Information Services
FIS
$22.1B
$527K ﹤0.01%
9,544
+1,758
+23% +$101K
MGK icon
962
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$525K ﹤0.01%
11,560
+3,450
+43% +$163K
GLBE icon
963
Global E Online
GLBE
$7.11B
$524K ﹤0.01%
13,190
+76
+0.6% +$3.06K
GPC icon
964
Genuine Parts
GPC
$18.7B
$524K ﹤0.01%
3,628
+428
+13% +$66.5K
TECB icon
965
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$524K ﹤0.01%
14,329
+11,505
+407% +$437K
BAX icon
966
Baxter International
BAX
$14.2B
$520K ﹤0.01%
13,777
-2,438
-15% -$104K
LULU icon
967
lululemon athletica
LULU
$14.6B
$520K ﹤0.01%
1,349
+115
+9% +$43.9K
IP icon
968
International Paper
IP
$22B
$517K ﹤0.01%
14,569
+5,569
+62% +$189K
COF icon
969
Capital One
COF
$134B
$514K ﹤0.01%
5,298
+1,253
+31% +$134K
BIV icon
970
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$511K ﹤0.01%
7,064
+2,918
+70% +$216K
CASY icon
971
Casey's General Stores
CASY
$30.9B
$510K ﹤0.01%
1,879
+19
+1% +$4.81K
NIC icon
972
Nicolet Bankshares
NIC
$3.62B
$509K ﹤0.01%
7,300
– –
KDP icon
973
Keurig Dr Pepper
KDP
$40.8B
$508K ﹤0.01%
16,083
+4,916
+44% +$162K
NTRS icon
974
Northern Trust
NTRS
$33.9B
$508K ﹤0.01%
7,316
+689
+10% +$52K
MDU icon
975
MDU Resources
MDU
$4.32B
$503K ﹤0.01%
46,401
+13,808
+42% +$159K
37 38
39
40 41

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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.