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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
HSIC icon
1051
Henry Schein
HSIC
$9.82B
$399K ﹤0.01%
5,375
+528
+11% +$40.7K
STT icon
1052
State Street
STT
$50.7B
$396K ﹤0.01%
5,912
+866
+17% +$61.1K
DJUL icon
1053
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$394K ﹤0.01%
+11,589
New +$403K
SCHZ icon
1054
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$394K ﹤0.01%
17,830
+6,956
+64% +$158K
XOP icon
1055
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$394K ﹤0.01%
2,661
+126
+5% +$18K
MOD icon
1056
Modine Manufacturing
MOD
$10.4B
$393K ﹤0.01%
+8,600
New +$361K
HACK icon
1057
Amplify Cybersecurity ETF
HACK
$2.9B
$392K ﹤0.01%
7,596
-118
-2% -$6.05K
RMBS icon
1058
Rambus
RMBS
$11B
$392K ﹤0.01%
7,032
+2,574
+58% +$146K
VICI icon
1059
VICI Properties
VICI
$29.4B
$392K ﹤0.01%
13,472
+1,497
+13% +$46.4K
ONEQ icon
1060
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$391K ﹤0.01%
7,530
-125
-2% -$6.77K
PPA icon
1061
Invesco Aerospace & Defense ETF
PPA
$8.7B
$390K ﹤0.01%
4,887
+351
+8% +$29.3K
DEO icon
1062
Diageo
DEO
$53.6B
$388K ﹤0.01%
2,600
-447
-15% -$74.8K
HWM icon
1063
Howmet Aerospace
HWM
$112B
$387K ﹤0.01%
8,367
+1,679
+25% +$81.8K
DMAY icon
1064
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$384K ﹤0.01%
11,334
-4,145
-27% -$143K
HNDL icon
1065
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$382K ﹤0.01%
19,998
+1,651
+9% +$33.1K
IBMO icon
1066
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$382K ﹤0.01%
15,416
-10,853
-41% -$272K
CE icon
1067
Celanese
CE
$4.82B
$381K ﹤0.01%
3,034
-28,639
-90% -$3.52M
MART icon
1068
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$381K ﹤0.01%
14,205
– –
BHP icon
1069
BHP
BHP
$230B
$380K ﹤0.01%
6,688
-6,078
-48% -$355K
SGEN
1070
DELISTED
Seagen Inc. Common Stock
SGEN
$380K ﹤0.01%
1,792
-417
-19% -$83.3K
AVDV icon
1071
Avantis International Small Cap Value ETF
AVDV
$19.8B
$379K ﹤0.01%
6,543
+6,265
+2,254% +$370K
ESTC icon
1072
Elastic
ESTC
$7.81B
$378K ﹤0.01%
4,648
+415
+10% +$28.3K
VEEV icon
1073
Veeva Systems
VEEV
$37.4B
$378K ﹤0.01%
1,860
+122
+7% +$24.6K
VTRS icon
1074
Viatris
VTRS
$18.9B
$377K ﹤0.01%
38,273
+3,840
+11% +$40K
TEX icon
1075
Terex
TEX
$7.74B
$376K ﹤0.01%
6,524
+43
+0.7% +$2.56K
41 42
43
44 45

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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.