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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
BBEU icon
1401
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$159K ﹤0.01%
3,128
-670
-18% -$35.8K
ESGD icon
1402
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$159K ﹤0.01%
2,295
-115,591
-98% -$8.32M
NTNX icon
1403
Nutanix
NTNX
$16.9B
$158K ﹤0.01%
4,527
+328
+8% +$10.3K
HDEF icon
1404
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$157K ﹤0.01%
6,934
– –
VRT icon
1405
Vertiv
VRT
$105B
$157K ﹤0.01%
4,231
+2,010
+90% +$66.3K
BMBL icon
1406
Bumble
BMBL
$373M
$155K ﹤0.01%
10,386
+9,786
+1,631% +$165K
EOI
1407
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$155K ﹤0.01%
9,790
– –
IIPR icon
1408
Innovative Industrial Properties
IIPR
$1.72B
$155K ﹤0.01%
2,053
-13
-0.6% -$1.04K
NNN icon
1409
NNN REIT
NNN
$8.99B
$155K ﹤0.01%
4,392
+2,086
+90% +$83.6K
TXRH icon
1410
Texas Roadhouse
TXRH
$13.7B
$155K ﹤0.01%
1,617
+850
+111% +$90.5K
CRUS icon
1411
Cirrus Logic
CRUS
$6.26B
$154K ﹤0.01%
2,084
+305
+17% +$23.8K
IBN icon
1412
ICICI Bank
IBN
$108B
$154K ﹤0.01%
6,668
+929
+16% +$21.9K
KNX icon
1413
Knight Transportation
KNX
$11.4B
$154K ﹤0.01%
3,063
+352
+13% +$19.5K
L icon
1414
Loews
L
$23.6B
$154K ﹤0.01%
2,428
+8
+0.3% +$499
NLY icon
1415
Annaly Capital Management
NLY
$17.4B
$153K ﹤0.01%
8,109
-84
-1% -$1.67K
OVV icon
1416
Ovintiv
OVV
$16.4B
$153K ﹤0.01%
3,210
-77
-2% -$3.49K
UFCS icon
1417
United Fire Group
UFCS
$1.4B
$153K ﹤0.01%
7,771
-133
-2% -$2.78K
WU icon
1418
Western Union
WU
$2.21B
$153K ﹤0.01%
11,588
+4,324
+60% +$53K
KRE icon
1419
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$152K ﹤0.01%
3,638
-42
-1% -$1.87K
MAYT icon
1420
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$152K ﹤0.01%
5,900
– –
PNR icon
1421
Pentair
PNR
$11B
$152K ﹤0.01%
2,349
+7
+0.3% +$471
QDEC icon
1422
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$152K ﹤0.01%
6,708
-409
-6% -$9.23K
FICO icon
1423
Fair Isaac
FICO
$22.5B
$151K ﹤0.01%
174
+13
+8% +$11.2K
KIM icon
1424
Kimco Realty
KIM
$16.4B
$151K ﹤0.01%
8,600
+349
+4% +$6.78K
NVT icon
1425
nVent Electric
NVT
$26.7B
$151K ﹤0.01%
2,850
+1,287
+82% +$69.4K
55 56
57
58 59

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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.