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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
ENTG icon
1251
Entegris
ENTG
$23.2B
$232K ﹤0.01%
2,474
+548
+28% +$54.9K
IBUY icon
1252
Amplify Online Retail ETF
IBUY
$112M
$231K ﹤0.01%
5,213
+254
+5% +$12.2K
NBIX icon
1253
Neurocrine Biosciences
NBIX
$16.6B
$231K ﹤0.01%
2,049
+664
+48% +$69.9K
MFC icon
1254
Manulife Financial
MFC
$73.5B
$230K ﹤0.01%
12,570
-3
-0% -$57
POOL icon
1255
Pool Corp
POOL
$7.5B
$230K ﹤0.01%
645
+101
+19% +$36.8K
OGN icon
1256
Organon & Co
OGN
$3.57B
$228K ﹤0.01%
13,130
+3,232
+33% +$67.4K
PRI icon
1257
Primerica
PRI
$9.89B
$228K ﹤0.01%
1,175
+977
+493% +$200K
BBDC icon
1258
Barings BDC
BBDC
$965M
$227K ﹤0.01%
25,452
-2,510
-9% -$21.6K
SF
1259
Stifel
SF
$12.6B
$227K ﹤0.01%
5,537
+18
+0.3% +$758
AMLP icon
1260
Alerian MLP ETF
AMLP
$12.8B
$226K ﹤0.01%
5,344
-829
-13% -$34K
NRG icon
1261
NRG Energy
NRG
$24.8B
$226K ﹤0.01%
5,869
+487
+9% +$18.4K
UNM icon
1262
Unum
UNM
$14.3B
$226K ﹤0.01%
4,592
+1,814
+65% +$88.7K
WAB icon
1263
Wabtec
WAB
$49.3B
$226K ﹤0.01%
2,123
+135
+7% +$15K
CG icon
1264
Carlyle Group
CG
$17.2B
$225K ﹤0.01%
7,451
+5,180
+228% +$167K
TDY icon
1265
Teledyne Technologies
TDY
$32B
$225K ﹤0.01%
550
+69
+14% +$28K
BUD icon
1266
AB InBev
BUD
$165B
$223K ﹤0.01%
4,029
+978
+32% +$55.4K
GVI icon
1267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$222K ﹤0.01%
2,186
+460
+27% +$47K
VSGX icon
1268
Vanguard ESG International Stock ETF
VSGX
$6.74B
$222K ﹤0.01%
4,397
-639
-13% -$33.7K
DAY
1269
DELISTED
Dayforce
DAY
$222K ﹤0.01%
3,268
+167
+5% +$11.7K
DFIV icon
1270
Dimensional International Value ETF
DFIV
$21.6B
$221K ﹤0.01%
6,774
-2,240
-25% -$74.6K
HTRB icon
1271
Hartford Total Return Bond ETF
HTRB
$2.22B
$221K ﹤0.01%
6,876
+6,296
+1,086% +$208K
LPLA icon
1272
LPL Financial
LPLA
$28.6B
$221K ﹤0.01%
929
+36
+4% +$8.36K
MITK icon
1273
Mitek Systems
MITK
$834M
$221K ﹤0.01%
20,629
-41
-0.2% -$459
RSPH icon
1274
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$221K ﹤0.01%
8,060
+930
+13% +$27.1K
B
1275
Barrick Mining
B
$73.2B
$220K ﹤0.01%
15,108
+971
+7% +$15.9K
49 50
51
52 53

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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.