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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
IYK icon
976
iShares US Consumer Staples ETF
IYK
$1.41B
$500K ﹤0.01%
8,046
+276
+4% +$18.2K
APO icon
977
Apollo Global Management
APO
$73.4B
$499K ﹤0.01%
5,558
+215
+4% +$18.1K
AIT icon
978
Applied Industrial Technologies
AIT
$13.3B
$498K ﹤0.01%
3,219
-5
-0.2% -$750
AOM icon
979
iShares Core Moderate Allocation ETF
AOM
$1.78B
$498K ﹤0.01%
12,802
+16
+0.1% +$640
EXR icon
980
Extra Space Storage
EXR
$31.6B
$494K ﹤0.01%
4,065
+2,945
+263% +$395K
AOS icon
981
A.O. Smith
AOS
$8.7B
$491K ﹤0.01%
7,431
+822
+12% +$58.4K
LRGF icon
982
iShares US Equity Factor ETF
LRGF
$3.71B
$489K ﹤0.01%
11,286
+11,142
+7,738% +$500K
VMBS icon
983
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$489K ﹤0.01%
11,172
-883
-7% -$39.8K
DFAT icon
984
Dimensional US Targeted Value ETF
DFAT
$14.7B
$487K ﹤0.01%
10,667
– –
EXAS
985
DELISTED
Exact Sciences
EXAS
$486K ﹤0.01%
7,126
+1,851
+35% +$157K
ENPH icon
986
Enphase Energy
ENPH
$5.53B
$485K ﹤0.01%
4,040
+239
+6% +$34K
GMAB icon
987
Genmab
GMAB
$19.5B
$485K ﹤0.01%
13,756
+759
+6% +$28.9K
RF icon
988
Regions Financial
RF
$26.8B
$485K ﹤0.01%
28,217
-2,735
-9% -$51.8K
HOLX
989
DELISTED
Hologic
HOLX
$484K ﹤0.01%
6,972
+384
+6% +$29K
RIVN icon
990
Rivian
RIVN
$23.2B
$483K ﹤0.01%
19,874
+749
+4% +$17.5K
DDOG icon
991
Datadog
DDOG
$84B
$482K ﹤0.01%
5,289
+574
+12% +$56.8K
IJJ icon
992
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$481K ﹤0.01%
4,763
+61
+1% +$6.52K
NXST icon
993
Nexstar Media Group
NXST
$5.97B
$480K ﹤0.01%
3,346
+357
+12% +$58K
CAH icon
994
Cardinal Health
CAH
$55.4B
$477K ﹤0.01%
5,489
+84
+2% +$7.59K
CCS icon
995
Century Communities
CCS
$2.03B
$473K ﹤0.01%
7,086
-1,637
-19% -$119K
EIX icon
996
Edison International
EIX
$26.4B
$471K ﹤0.01%
7,439
-2,804
-27% -$195K
HOG icon
997
Harley-Davidson
HOG
$2.71B
$471K ﹤0.01%
14,237
+104
+0.7% +$3.62K
WTW icon
998
Willis Towers Watson
WTW
$32B
$470K ﹤0.01%
2,249
+292
+15% +$62.3K
KHC icon
999
Kraft Heinz
KHC
$30B
$469K ﹤0.01%
13,947
+2,482
+22% +$85.8K
KKR icon
1000
KKR & Co
KKR
$92.3B
$467K ﹤0.01%
7,579
+62
+0.8% +$3.77K
38 39
40
41 42

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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.