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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
BGRN icon
1176
iShares USD Green Bond ETF
BGRN
$502M
$282K ﹤0.01%
6,243
+29
+0.5% +$1.33K
EXP icon
1177
Eagle Materials
EXP
$6.57B
$281K ﹤0.01%
1,685
+851
+102% +$155K
NI icon
1178
NiSource
NI
$20.4B
$281K ﹤0.01%
11,377
+306
+3% +$8.27K
VTR icon
1179
Ventas
VTR
$47.9B
$281K ﹤0.01%
6,665
-39
-0.6% -$1.76K
VNO icon
1180
Vornado Realty Trust
VNO
$7.38B
$280K ﹤0.01%
12,342
+93
+0.8% +$2.06K
CTLT
1181
DELISTED
CATALENT, INC.
CTLT
$278K ﹤0.01%
6,113
+1,005
+20% +$47K
PKG icon
1182
Packaging Corp of America
PKG
$22.8B
$277K ﹤0.01%
1,807
+107
+6% +$15.6K
DOC icon
1183
Healthpeak Properties
DOC
$14.8B
$275K ﹤0.01%
15,001
+3,157
+27% +$64.8K
EMNT icon
1184
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$275K ﹤0.01%
+2,800
New +$274K
VGSH icon
1185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$275K ﹤0.01%
4,767
-2,097
-31% -$121K
BN icon
1186
Brookfield
BN
$108B
$274K ﹤0.01%
13,161
+5,269
+67% +$119K
FFIN icon
1187
First Financial Bankshares
FFIN
$4.97B
$274K ﹤0.01%
10,896
-18,285
-63% -$531K
VOD icon
1188
Vodafone
VOD
$37.4B
$274K ﹤0.01%
28,871
+11,763
+69% +$111K
BAH icon
1189
Booz Allen Hamilton
BAH
$9.15B
$273K ﹤0.01%
2,501
– –
PAYC icon
1190
Paycom
PAYC
$9.69B
$272K ﹤0.01%
1,048
+269
+35% +$82K
MGM icon
1191
MGM Resorts International
MGM
$11.2B
$271K ﹤0.01%
7,382
+983
+15% +$43.4K
TAN icon
1192
Invesco Solar ETF
TAN
$1.49B
$270K ﹤0.01%
5,220
+175
+3% +$10.8K
UGI icon
1193
UGI
UGI
$7.33B
$270K ﹤0.01%
11,745
+2,731
+30% +$67.8K
BG icon
1194
Bunge Global
BG
$20.8B
$268K ﹤0.01%
2,472
+811
+49% +$88.9K
TRGP icon
1195
Targa Resources
TRGP
$55.1B
$268K ﹤0.01%
3,126
+480
+18% +$39.8K
DELL icon
1196
Dell
DELL
$293B
$264K ﹤0.01%
3,834
+421
+12% +$25.1K
WAL icon
1197
Western Alliance Bancorporation
WAL
$8.87B
$264K ﹤0.01%
5,739
+33
+0.6% +$1.56K
SRC
1198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K ﹤0.01%
7,864
+543
+7% +$20.9K
ETSY icon
1199
Etsy
ETSY
$7.85B
$262K ﹤0.01%
4,052
+704
+21% +$55.5K
FEBT icon
1200
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$262K ﹤0.01%
9,963
-3,392
-25% -$91.7K
46 47
48
49 50

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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.