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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
APA icon
1151
APA Corp
APA
$13.2B
$300K ﹤0.01%
7,307
+169
+2% +$6.95K
UAL icon
1152
United Airlines
UAL
$42.1B
$300K ﹤0.01%
7,097
+227
+3% +$11.5K
DRI icon
1153
Darden Restaurants
DRI
$24.4B
$299K ﹤0.01%
2,085
+356
+21% +$56.5K
AMX icon
1154
America Movil
AMX
$71.2B
$298K ﹤0.01%
17,185
-11
-0.1% -$215
STXD icon
1155
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$298K ﹤0.01%
11,326
+4,133
+57% +$113K
FDL icon
1156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$296K ﹤0.01%
8,852
-2,488
-22% -$86.2K
INCY icon
1157
Incyte
INCY
$24.4B
$296K ﹤0.01%
5,129
+2,360
+85% +$149K
JKHY icon
1158
Jack Henry & Associates
JKHY
$11.1B
$294K ﹤0.01%
1,945
+141
+8% +$22.8K
XMLV icon
1159
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$294K ﹤0.01%
5,973
-2,449
-29% -$126K
ASO icon
1160
Academy Sports + Outdoors
ASO
$2.98B
$293K ﹤0.01%
6,198
-1,111
-15% -$59.5K
FULT icon
1161
Fulton Financial
FULT
$4.64B
$293K ﹤0.01%
24,183
+389
+2% +$5.1K
IBD icon
1162
Inspire Corporate Bond ETF
IBD
$489M
$293K ﹤0.01%
12,925
+7,850
+155% +$180K
DOV icon
1163
Dover
DOV
$28.4B
$291K ﹤0.01%
2,089
+264
+14% +$38.1K
NET icon
1164
Cloudflare
NET
$107B
$291K ﹤0.01%
4,624
+153
+3% +$9.8K
SOXX icon
1165
iShares Semiconductor ETF
SOXX
$48.7B
$291K ﹤0.01%
1,845
+432
+31% +$71.9K
VOOG icon
1166
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$291K ﹤0.01%
7,062
+3,336
+90% +$142K
EMN icon
1167
Eastman Chemical
EMN
$8.42B
$288K ﹤0.01%
3,753
+304
+9% +$25.2K
QRVO icon
1168
Qorvo
QRVO
$8.74B
$288K ﹤0.01%
3,022
+179
+6% +$18.3K
FOVL
1169
DELISTED
iShares Focused Value Factor ETF
FOVL
$287K ﹤0.01%
5,698
– –
SLF icon
1170
Sun Life Financial
SLF
$45.4B
$287K ﹤0.01%
5,884
+643
+12% +$32.2K
WAT icon
1171
Waters Corp
WAT
$39.9B
$286K ﹤0.01%
1,041
+132
+15% +$36.5K
PCG icon
1172
PG&E
PCG
$38.5B
$285K ﹤0.01%
17,673
+1,665
+10% +$28.6K
FCTR icon
1173
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$284K ﹤0.01%
11,538
+1,658
+17% +$43K
IYF icon
1174
iShares US Financials ETF
IYF
$4.61B
$284K ﹤0.01%
3,798
+339
+10% +$26.1K
NCLH icon
1175
Norwegian Cruise Line
NCLH
$8.84B
$284K ﹤0.01%
17,225
-416
-2% -$7.67K
45 46
47
48 49

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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.