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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
PAG icon
1076
Penske Automotive Group
PAG
$14.2B
$375K ﹤0.01%
2,246
+45
+2% +$7.53K
WDC icon
1077
Western Digital
WDC
$150B
$374K ﹤0.01%
10,830
+1,306
+14% +$41.2K
NEM icon
1078
Newmont
NEM
$119B
$372K ﹤0.01%
10,072
-1,935
-16% -$78.7K
XSMO icon
1079
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$371K ﹤0.01%
7,658
+3,871
+102% +$192K
EUSA icon
1080
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$370K ﹤0.01%
4,923
-24,500
-83% -$1.93M
IBMN
1081
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$368K ﹤0.01%
14,103
-9,650
-41% -$253K
MEDP icon
1082
Medpace
MEDP
$16.5B
$368K ﹤0.01%
1,518
+1,286
+554% +$329K
RBA icon
1083
RB Global
RBA
$17.5B
$368K ﹤0.01%
5,889
-1,645
-22% -$101K
TWLO icon
1084
Twilio
TWLO
$36.6B
$368K ﹤0.01%
6,294
-29
-0.5% -$1.81K
VFC icon
1085
VF Corp
VFC
$5.89B
$368K ﹤0.01%
20,835
+4,854
+30% +$92.4K
EPAM icon
1086
EPAM Systems
EPAM
$5.03B
$367K ﹤0.01%
1,436
+132
+10% +$32.6K
PGX icon
1087
Invesco Preferred ETF
PGX
$3.79B
$367K ﹤0.01%
33,532
-221
-0.7% -$2.47K
SLQT icon
1088
SelectQuote
SLQT
$121M
$367K ﹤0.01%
313,633
+209
+0.1% +$316
SPEU icon
1089
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$367K ﹤0.01%
10,167
-1,496
-13% -$56.8K
PODD icon
1090
Insulet
PODD
$9.79B
$365K ﹤0.01%
2,287
+1,044
+84% +$234K
CSGP icon
1091
CoStar Group
CSGP
$12.3B
$364K ﹤0.01%
4,735
+377
+9% +$31.2K
AVRE icon
1092
Avantis Real Estate ETF
AVRE
$874M
$360K ﹤0.01%
9,580
+9,556
+39,817% +$388K
SWK icon
1093
Stanley Black & Decker
SWK
$15.7B
$360K ﹤0.01%
4,302
+54
+1% +$5K
DOCN icon
1094
DigitalOcean
DOCN
$14.6B
$359K ﹤0.01%
14,953
+4,053
+37% +$144K
FYX icon
1095
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$359K ﹤0.01%
4,449
+1,538
+53% +$130K
CZR icon
1096
Caesars Entertainment
CZR
$6.14B
$358K ﹤0.01%
7,718
+1,810
+31% +$96.2K
IEX icon
1097
IDEX
IEX
$17.3B
$358K ﹤0.01%
1,719
+52
+3% +$11.3K
CNP icon
1098
CenterPoint Energy
CNP
$26.8B
$353K ﹤0.01%
13,160
+314
+2% +$9.07K
IPAY icon
1099
Amplify Mobile Payments ETF
IPAY
$182M
$352K ﹤0.01%
9,006
-183
-2% -$7.74K
JBL icon
1100
Jabil
JBL
$35.8B
$351K ﹤0.01%
2,767
+278
+11% +$30.4K
42 43
44
45 46

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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.