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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
IBTG icon
1101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$349K ﹤0.01%
15,527
+1,040
+7% +$23.4K
GNTX icon
1102
Gentex
GNTX
$5.07B
$348K ﹤0.01%
10,697
+1,409
+15% +$45.2K
IRM icon
1103
Iron Mountain
IRM
$36.1B
$348K ﹤0.01%
5,862
+1,071
+22% +$65.4K
SPYX icon
1104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$347K ﹤0.01%
9,982
-444
-4% -$16.1K
FDS icon
1105
Factset
FDS
$10.2B
$346K ﹤0.01%
791
-3
-0.4% -$1.28K
EQT icon
1106
EQT Corp
EQT
$32.3B
$345K ﹤0.01%
8,494
-2,452
-22% -$102K
ROG icon
1107
Rogers Corp
ROG
$2.4B
$345K ﹤0.01%
2,627
+20
+0.8% +$2.98K
FPEI icon
1108
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$343K ﹤0.01%
20,294
+18,712
+1,183% +$319K
CPAY icon
1109
Corpay
CPAY
$25.7B
$343K ﹤0.01%
1,344
+49
+4% +$12.8K
AMG icon
1110
Affiliated Managers Group
AMG
$9.76B
$341K ﹤0.01%
2,613
+180
+7% +$25.2K
TD icon
1111
Toronto Dominion Bank
TD
$200B
$341K ﹤0.01%
5,665
-325
-5% -$20.3K
BRO icon
1112
Brown & Brown
BRO
$23.9B
$340K ﹤0.01%
4,864
-58
-1% -$4.14K
ESGE icon
1113
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$339K ﹤0.01%
11,193
-128,625
-92% -$4.07M
IFF icon
1114
International Flavors & Fragrances
IFF
$21.9B
$339K ﹤0.01%
4,972
+3,291
+196% +$241K
PHG icon
1115
Philips
PHG
$26.1B
$339K ﹤0.01%
18,987
+1,465
+8% +$28.1K
PI icon
1116
Impinj
PI
$5.6B
$339K ﹤0.01%
6,157
+2,499
+68% +$170K
STXF
1117
Strive 500 ETF
STXF
$1.16B
$339K ﹤0.01%
12,358
+6,729
+120% +$192K
JNK icon
1118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$335K ﹤0.01%
3,705
-3,832
-51% -$351K
ESGV icon
1119
Vanguard ESG US Stock ETF
ESGV
$13.6B
$334K ﹤0.01%
4,439
+12
+0.3% +$942
NOBL icon
1120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$334K ﹤0.01%
7,546
+2,068
+38% +$97.1K
TAP icon
1121
Molson Coors Class B
TAP
$8.09B
$333K ﹤0.01%
5,241
+1,788
+52% +$116K
IQLT icon
1122
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$332K ﹤0.01%
9,882
+692
+8% +$24.3K
LVS icon
1123
Las Vegas Sands
LVS
$29.6B
$332K ﹤0.01%
7,234
+829
+13% +$44.8K
VTWO icon
1124
Vanguard Russell 2000 ETF
VTWO
$17.9B
$332K ﹤0.01%
4,649
+2,974
+178% +$226K
VT icon
1125
Vanguard Total World Stock ETF
VT
$79.8B
$331K ﹤0.01%
3,548
+151
+4% +$14.7K
43 44
45
46 47

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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.