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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
SNAP icon
1301
Snap
SNAP
$9.01B
$208K ﹤0.01%
23,304
-24,558
-51% -$257K
ZM icon
1302
Zoom
ZM
$30.6B
$208K ﹤0.01%
2,975
+1,459
+96% +$101K
TXNM
1303
TXNM Energy Inc
TXNM
$5.94B
$208K ﹤0.01%
4,656
+227
+5% +$10.1K
IBDT icon
1304
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$207K ﹤0.01%
8,612
+1,701
+25% +$41.4K
CINF icon
1305
Cincinnati Financial
CINF
$27.1B
$204K ﹤0.01%
1,991
+181
+10% +$18.9K
EME icon
1306
Emcor
EME
$36B
$203K ﹤0.01%
967
+1
+0.1% +$209
ESS icon
1307
Essex Property Trust
ESS
$18.5B
$203K ﹤0.01%
956
+77
+9% +$18.1K
ROL icon
1308
Rollins
ROL
$18.2B
$203K ﹤0.01%
5,429
+2,112
+64% +$85.3K
RSPT icon
1309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$203K ﹤0.01%
7,200
+60
+0.8% +$1.75K
FAD icon
1310
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$202K ﹤0.01%
2,019
– –
ICF icon
1311
iShares Select U.S. REIT ETF
ICF
$2.09B
$200K ﹤0.01%
3,980
-403,769
-99% -$22.1M
TYL icon
1312
Tyler Technologies
TYL
$12.8B
$200K ﹤0.01%
517
+79
+18% +$31K
W icon
1313
Wayfair
W
$14.6B
$200K ﹤0.01%
3,295
+1,352
+70% +$94K
IDU icon
1314
iShares US Utilities ETF
IDU
$1.4B
$199K ﹤0.01%
2,702
– –
NGG icon
1315
National Grid
NGG
$81.3B
$199K ﹤0.01%
3,483
+792
+29% +$47.9K
ONTO icon
1316
Onto Innovation
ONTO
$15.3B
$199K ﹤0.01%
1,559
+913
+141% +$109K
WYNN icon
1317
Wynn Resorts
WYNN
$10.6B
$198K ﹤0.01%
2,148
-92
-4% -$9.23K
MANH icon
1318
Manhattan Associates
MANH
$11.4B
$197K ﹤0.01%
997
+180
+22% +$35.1K
CPB icon
1319
Campbell Soup
CPB
$6.87B
$196K ﹤0.01%
4,781
-1,194
-20% -$52.2K
PBE icon
1320
Invesco Biotechnology & Genome ETF
PBE
$292M
$196K ﹤0.01%
3,429
– –
CLOU icon
1321
Global X Cloud Computing ETF
CLOU
$263M
$195K ﹤0.01%
10,358
+7,788
+303% +$155K
MPB icon
1322
Mid Penn Bancorp
MPB
$952M
$195K ﹤0.01%
9,666
-925
-9% -$20.5K
SCS
1323
DELISTED
Steelcase
SCS
$195K ﹤0.01%
17,413
+3,444
+25% +$30.1K
HSBC icon
1324
HSBC
HSBC
$356B
$194K ﹤0.01%
4,915
+1,056
+27% +$41.6K
VDE icon
1325
Vanguard Energy ETF
VDE
$9.74B
$194K ﹤0.01%
1,531
+416
+37% +$50.9K
51 52
53
54 55

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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.