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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
TOTL icon
1001
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$466K ﹤0.01%
12,054
+113
+0.9% +$4.48K
CFG icon
1002
Citizens Financial Group
CFG
$30.6B
$463K ﹤0.01%
17,272
+3,815
+28% +$109K
QUS icon
1003
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$463K ﹤0.01%
3,837
+3,456
+907% +$429K
VMC icon
1004
Vulcan Materials
VMC
$36.9B
$458K ﹤0.01%
2,269
+53
+2% +$11.5K
IHAK icon
1005
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$457K ﹤0.01%
11,877
-297
-2% -$11.4K
MOH icon
1006
Molina Healthcare
MOH
$10.3B
$457K ﹤0.01%
1,395
+112
+9% +$35.3K
PFEB icon
1007
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$456K ﹤0.01%
14,980
-357
-2% -$11K
STE icon
1008
Steris
STE
$23.1B
$453K ﹤0.01%
2,067
+236
+13% +$53.4K
ATO icon
1009
Atmos Energy
ATO
$28.8B
$452K ﹤0.01%
4,263
+32
+0.8% +$3.73K
LII icon
1010
Lennox International
LII
$15.2B
$452K ﹤0.01%
1,207
+33
+3% +$11.9K
ALB icon
1011
Albemarle
ALB
$15.5B
$451K ﹤0.01%
2,651
-67
-2% -$13.3K
EA
1012
DELISTED
Electronic Arts
EA
$451K ﹤0.01%
3,746
+573
+18% +$72.1K
INMU icon
1013
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$450K ﹤0.01%
19,938
– –
IRT icon
1014
Independence Realty Trust
IRT
$4.07B
$445K ﹤0.01%
31,642
-505
-2% -$8.33K
SVOL icon
1015
Simplify Volatility Premium ETF
SVOL
$528M
$445K ﹤0.01%
19,747
-1,065
-5% -$24.4K
EFIV icon
1016
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$443K ﹤0.01%
10,680
+8,851
+484% +$383K
SIRI icon
1017
SiriusXM
SIRI
$10.1B
$443K ﹤0.01%
9,810
-504
-5% -$23.4K
SWKS icon
1018
Skyworks Solutions
SWKS
$10.6B
$443K ﹤0.01%
4,495
-468
-9% -$49.8K
PGHY icon
1019
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$442K ﹤0.01%
23,420
+21,555
+1,156% +$415K
FSLR icon
1020
First Solar
FSLR
$26.9B
$441K ﹤0.01%
2,732
-113
-4% -$21.1K
LEN icon
1021
Lennar Class A
LEN
$21.2B
$441K ﹤0.01%
4,061
+653
+19% +$76.6K
WY icon
1022
Weyerhaeuser
WY
$18.4B
$439K ﹤0.01%
14,312
+1,136
+9% +$37.4K
FSLY icon
1023
Fastly Inc
FSLY
$3.66B
$437K ﹤0.01%
22,776
+1,177
+5% +$23K
ORI icon
1024
Old Republic International
ORI
$10.4B
$437K ﹤0.01%
16,205
+691
+4% +$18.6K
STLD icon
1025
Steel Dynamics
STLD
$37.6B
$436K ﹤0.01%
4,069
+948
+30% +$98.7K
39 40
41
42 43

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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.