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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
MVO
1226
DELISTED
MV Oil Trust
MVO
$246K ﹤0.01%
18,050
– –
EUSB icon
1227
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$244K ﹤0.01%
5,974
+46
+0.8% +$1.93K
WSO icon
1228
Watsco Inc
WSO
$13.6B
$244K ﹤0.01%
645
+198
+44% +$71.6K
BIO icon
1229
Bio-Rad Laboratories Class A
BIO
$9.42B
$242K ﹤0.01%
675
+107
+19% +$41.3K
IHF icon
1230
iShares US Healthcare Providers ETF
IHF
$1.27B
$242K ﹤0.01%
4,925
– –
LECO icon
1231
Lincoln Electric
LECO
$15.4B
$242K ﹤0.01%
1,330
+839
+171% +$160K
SYF icon
1232
Synchrony
SYF
$25.6B
$242K ﹤0.01%
7,923
+1,680
+27% +$55.9K
AMLX icon
1233
Amylyx Pharmaceuticals
AMLX
$2.54B
$241K ﹤0.01%
13,169
– –
IXG icon
1234
iShares Global Financials ETF
IXG
$687M
$241K ﹤0.01%
3,424
-396
-10% -$28.7K
LPX icon
1235
Louisiana-Pacific
LPX
$5.49B
$240K ﹤0.01%
4,335
+114
+3% +$7.49K
SAP icon
1236
SAP
SAP
$238B
$240K ﹤0.01%
1,855
+186
+11% +$25.3K
STPZ icon
1237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$240K ﹤0.01%
4,782
-507,019
-99% -$25.5M
UJAN icon
1238
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$239K ﹤0.01%
7,344
-972
-12% -$32K
MCW
1239
DELISTED
Mister Car Wash
MCW
$238K ﹤0.01%
43,216
+128
+0.3% +$977
HERO icon
1240
Global X Video Games & Esports ETF
HERO
$67.7M
$237K ﹤0.01%
12,701
+1
+0% +$20
SPHQ icon
1241
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$237K ﹤0.01%
4,728
+757
+19% +$38.8K
CF icon
1242
CF Industries
CF
$17.3B
$236K ﹤0.01%
2,748
+368
+15% +$29.1K
FXH icon
1243
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$236K ﹤0.01%
2,429
+13
+0.5% +$1.35K
ROBO icon
1244
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$236K ﹤0.01%
4,678
+505
+12% +$27.7K
DCI icon
1245
Donaldson
DCI
$11.4B
$234K ﹤0.01%
3,921
+108
+3% +$6.68K
FIW icon
1246
First Trust Water ETF
FIW
$1.94B
$233K ﹤0.01%
2,814
– –
MTDR icon
1247
Matador Resources
MTDR
$6.09B
$233K ﹤0.01%
3,924
-1,586
-29% -$92.4K
PVI icon
1248
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$233K ﹤0.01%
+9,398
New +$234K
RGLD icon
1249
Royal Gold
RGLD
$19.5B
$233K ﹤0.01%
2,189
+669
+44% +$76K
EGP icon
1250
EastGroup Properties
EGP
$10.9B
$232K ﹤0.01%
1,396
+71
+5% +$12.6K
48 49
50
51 52

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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.