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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
MIN
1276
Aberdeen Intermediate Income Fund
MIN
$278M
$220K ﹤0.01%
81,973
– –
PCH
1277
DELISTED
PotlatchDeltic
PCH
$220K ﹤0.01%
4,845
– –
AOA icon
1278
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$218K ﹤0.01%
3,430
+2,359
+220% +$155K
OSK icon
1279
Oshkosh
OSK
$9.59B
$218K ﹤0.01%
2,286
+362
+19% +$35.1K
STX icon
1280
Seagate
STX
$184B
$218K ﹤0.01%
3,311
+187
+6% +$12K
GDOC icon
1281
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$217K ﹤0.01%
7,164
+5,160
+257% +$166K
IRTC icon
1282
iRhythm Holdings
IRTC
$4.2B
$217K ﹤0.01%
2,305
-240
-9% -$24.4K
BIDU icon
1283
Baidu
BIDU
$37.2B
$214K ﹤0.01%
1,591
+127
+9% +$17.8K
CRL icon
1284
Charles River Laboratories
CRL
$12.8B
$214K ﹤0.01%
1,092
-8
-0.7% -$1.64K
BBY icon
1285
Best Buy
BBY
$17.3B
$213K ﹤0.01%
3,064
+330
+12% +$25.5K
COO icon
1286
Cooper Companies
COO
$14.5B
$213K ﹤0.01%
2,684
+296
+12% +$27.3K
DASH icon
1287
DoorDash
DASH
$93.7B
$213K ﹤0.01%
2,684
+437
+19% +$35.6K
BSJN
1288
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K ﹤0.01%
9,080
+7,634
+528% +$180K
AIVL icon
1289
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$211K ﹤0.01%
2,375
– –
CPT icon
1290
Camden Property Trust
CPT
$11.3B
$211K ﹤0.01%
2,227
+459
+26% +$48.8K
MRCY icon
1291
Mercury Systems
MRCY
$6.52B
$211K ﹤0.01%
5,685
+2,249
+65% +$83K
ACLS icon
1292
Axcelis
ACLS
$4.33B
$210K ﹤0.01%
1,290
-24
-2% -$4.22K
OKTA icon
1293
Okta
OKTA
$25.8B
$210K ﹤0.01%
2,582
+162
+7% +$12.3K
SBAC icon
1294
SBA Communications
SBAC
$19.5B
$210K ﹤0.01%
1,049
+94
+10% +$20.9K
EQR icon
1295
Equity Residential
EQR
$25.1B
$209K ﹤0.01%
3,566
+452
+15% +$29.2K
INVH icon
1296
Invitation Homes
INVH
$18B
$209K ﹤0.01%
6,590
+608
+10% +$20.9K
OSBC icon
1297
Old Second Bancorp
OSBC
$1.29B
$209K ﹤0.01%
15,346
+4,305
+39% +$62.9K
HR icon
1298
Healthcare Realty
HR
$6.84B
$208K ﹤0.01%
13,610
-5,729
-30% -$102K
LNC icon
1299
Lincoln National
LNC
$8.81B
$208K ﹤0.01%
8,413
-2,666
-24% -$69.7K
PMAR icon
1300
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$208K ﹤0.01%
6,210
– –
50 51
52
53 54

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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.