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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
RY icon
1326
Royal Bank of Canada
RY
$293B
$193K ﹤0.01%
2,209
+48
+2% +$4.46K
JLL icon
1327
Jones Lang LaSalle
JLL
$16.7B
$192K ﹤0.01%
1,363
+24
+2% +$3.92K
MT icon
1328
ArcelorMittal
MT
$55.3B
$192K ﹤0.01%
7,689
+7,086
+1,175% +$188K
FNY icon
1329
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$191K ﹤0.01%
3,144
– –
FTQI icon
1330
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$191K ﹤0.01%
10,106
+8,514
+535% +$166K
ISCV icon
1331
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$191K ﹤0.01%
3,695
+443
+14% +$24.3K
AEM icon
1332
Agnico Eagle Mines
AEM
$90.5B
$190K ﹤0.01%
4,181
+1,641
+65% +$80.5K
CFLT
1333
DELISTED
Confluent
CFLT
$190K ﹤0.01%
6,423
+222
+4% +$7.44K
Z icon
1334
Zillow
Z
$7.56B
$190K ﹤0.01%
4,122
-1,541
-27% -$79.2K
CHE icon
1335
Chemed
CHE
$7.22B
$189K ﹤0.01%
364
+11
+3% +$5.72K
SE icon
1336
Sea Limited
SE
$69.5B
$189K ﹤0.01%
4,307
+2,666
+162% +$130K
BEN icon
1337
Franklin Resources
BEN
$17.2B
$188K ﹤0.01%
7,648
-7,202
-48% -$195K
LMBS icon
1338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$188K ﹤0.01%
3,979
+826
+26% +$39.3K
CALF icon
1339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$187K ﹤0.01%
4,475
-140
-3% -$5.91K
EPRF icon
1340
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$186K ﹤0.01%
+10,569
New +$191K
VDC icon
1341
Vanguard Consumer Staples ETF
VDC
$7.99B
$185K ﹤0.01%
1,011
+842
+498% +$162K
HRB icon
1342
H&R Block
HRB
$5.86B
$184K ﹤0.01%
4,281
+2,297
+116% +$84.8K
LSCC icon
1343
Lattice Semiconductor
LSCC
$18.5B
$184K ﹤0.01%
2,143
+98
+5% +$8.85K
OUNZ icon
1344
VanEck Merk Gold Trust
OUNZ
$2.69B
$182K ﹤0.01%
10,156
+1,346
+15% +$25.1K
WBS icon
1345
Webster Financial
WBS
$12.8B
$182K ﹤0.01%
4,504
+141
+3% +$6K
STBA icon
1346
S&T Bancorp
STBA
$1.79B
$181K ﹤0.01%
6,675
– –
IGPT icon
1347
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$180K ﹤0.01%
5,553
– –
ACWX icon
1348
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$179K ﹤0.01%
3,806
– –
LBRDK icon
1349
Liberty Broadband Class C
LBRDK
$5.15B
$179K ﹤0.01%
1,957
+112
+6% +$9.99K
QQQJ icon
1350
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$179K ﹤0.01%
7,265
– –
52 53
54
55 56

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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.