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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
RS icon
1201
Reliance Steel & Aluminium
RS
$21.6B
$262K ﹤0.01%
999
-133
-12% -$36.9K
STWD icon
1202
Starwood Property Trust
STWD
$6.09B
$262K ﹤0.01%
13,523
+252
+2% +$5.11K
BXMT icon
1203
Blackstone Mortgage Trust
BXMT
$2.38B
$260K ﹤0.01%
11,959
-637
-5% -$14.1K
J icon
1204
Jacobs Solutions
J
$17B
$260K ﹤0.01%
2,302
+417
+22% +$44.9K
KVUE icon
1205
Kenvue
KVUE
$36.9B
$260K ﹤0.01%
12,969
+12,169
+1,521% +$282K
PB icon
1206
Prosperity Bancshares
PB
$8.89B
$260K ﹤0.01%
4,771
-17
-0.4% -$987
SCZ icon
1207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$260K ﹤0.01%
4,605
+1,217
+36% +$71.8K
XDEC icon
1208
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$258K ﹤0.01%
7,852
-1,793
-19% -$59K
FCNCA icon
1209
First Citizens BancShares
FCNCA
$25.3B
$257K ﹤0.01%
187
+49
+36% +$67.3K
FHN icon
1210
First Horizon
FHN
$12.1B
$257K ﹤0.01%
23,321
+15,995
+218% +$198K
FNDX icon
1211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$257K ﹤0.01%
13,776
-954
-6% -$18.5K
BTI icon
1212
British American Tobacco
BTI
$128B
$256K ﹤0.01%
8,166
+3,363
+70% +$111K
HII icon
1213
Huntington Ingalls Industries
HII
$12.8B
$254K ﹤0.01%
1,243
+437
+54% +$96.4K
ACH
1214
Accendra Health
ACH
$214M
$254K ﹤0.01%
15,707
+952
+6% +$16.9K
BINC icon
1215
BlackRock Flexible Income ETF
BINC
$16.1B
$252K ﹤0.01%
5,000
– –
KMX icon
1216
CarMax
KMX
$8.26B
$252K ﹤0.01%
3,569
-206
-5% -$16.9K
FTEC icon
1217
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$251K ﹤0.01%
2,045
-339
-14% -$43.6K
HYLB icon
1218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$251K ﹤0.01%
7,393
-4,461
-38% -$153K
ACM icon
1219
Aecom
ACM
$9.75B
$250K ﹤0.01%
3,014
+54
+2% +$4.66K
AVB icon
1220
AvalonBay Communities
AVB
$26.8B
$249K ﹤0.01%
1,453
+225
+18% +$41.6K
CLF icon
1221
Cleveland-Cliffs
CLF
$6.99B
$249K ﹤0.01%
15,926
+3,711
+30% +$57.9K
MGC icon
1222
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$249K ﹤0.01%
1,637
– –
SITE icon
1223
SiteOne Landscape Supply
SITE
$4.53B
$249K ﹤0.01%
1,524
-53
-3% -$8.66K
YUMC icon
1224
Yum China
YUMC
$16.3B
$249K ﹤0.01%
4,466
-29
-0.6% -$1.62K
HNI icon
1225
HNI Corp
HNI
$3.59B
$246K ﹤0.01%
7,115
– –
47 48
49
50 51

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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.