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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
FCOM icon
1376
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$168K ﹤0.01%
4,236
-182
-4% -$7.44K
P
1377
Everpure Inc
P
$29.9B
$168K ﹤0.01%
4,710
+2,793
+146% +$104K
BNS icon
1378
Scotiabank
BNS
$108B
$167K ﹤0.01%
3,655
+1,384
+61% +$66.3K
DRVN icon
1379
Driven Brands
DRVN
$2.2B
$167K ﹤0.01%
13,260
-194,370
-94% -$3.56M
HYMB icon
1380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$167K ﹤0.01%
7,014
+277
+4% +$6.84K
TECK icon
1381
Teck Resources
TECK
$32.6B
$167K ﹤0.01%
3,886
+178
+5% +$7.38K
EFX icon
1382
Equifax
EFX
$21.4B
$166K ﹤0.01%
904
+69
+8% +$14.1K
GL icon
1383
Globe Life
GL
$14.3B
$166K ﹤0.01%
1,527
+156
+11% +$17.4K
OEF icon
1384
iShares S&P 100 ETF
OEF
$20.6B
$166K ﹤0.01%
829
-141
-15% -$29.4K
USCI icon
1385
US Commodity Index
USCI
$365M
$166K ﹤0.01%
2,805
+2,505
+835% +$146K
AX icon
1386
Axos Financial
AX
$5.68B
$165K ﹤0.01%
4,365
-63
-1% -$2.66K
BURL icon
1387
Burlington
BURL
$23.2B
$165K ﹤0.01%
1,218
+33
+3% +$5.29K
CNQ icon
1388
Canadian Natural Resources
CNQ
$93.8B
$165K ﹤0.01%
5,118
+1,750
+52% +$53.5K
OHI icon
1389
Omega Healthcare
OHI
$14.7B
$165K ﹤0.01%
4,982
+91
+2% +$2.91K
UOCT icon
1390
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$165K ﹤0.01%
5,398
-1,147
-18% -$34.6K
PTC icon
1391
PTC
PTC
$16B
$164K ﹤0.01%
1,155
+75
+7% +$10.7K
BBWI icon
1392
Bath & Body Works
BBWI
$4.1B
$163K ﹤0.01%
4,814
+816
+20% +$29.6K
LYV icon
1393
Live Nation Entertainment
LYV
$42.1B
$162K ﹤0.01%
1,948
+246
+14% +$21.4K
MKL icon
1394
Markel Group
MKL
$23.2B
$162K ﹤0.01%
110
-4
-4% -$5.86K
CNXC icon
1395
Concentrix
CNXC
$1.57B
$161K ﹤0.01%
2,011
+1,352
+205% +$106K
PDEC icon
1396
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$161K ﹤0.01%
4,990
– –
ITB icon
1397
iShares US Home Construction ETF
ITB
$2.35B
$160K ﹤0.01%
2,041
-236
-10% -$20K
PREF icon
1398
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$160K ﹤0.01%
9,489
– –
VIS icon
1399
Vanguard Industrials ETF
VIS
$8.39B
$160K ﹤0.01%
819
+791
+2,825% +$162K
ARE icon
1400
Alexandria Real Estate Equities
ARE
$8.56B
$159K ﹤0.01%
1,587
+67
+4% +$7.78K
54 55
56
57 58

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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.