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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
PATH icon
1426
UiPath
PATH
$7.8B
$151K ﹤0.01%
8,799
+1,439
+20% +$24K
RVTY icon
1427
Revvity
RVTY
$12.8B
$151K ﹤0.01%
1,364
-307
-18% -$36.1K
SSNC icon
1428
SS&C Technologies
SSNC
$18.6B
$150K ﹤0.01%
2,859
+481
+20% +$27.5K
XRAY icon
1429
Dentsply Sirona
XRAY
$2.43B
$150K ﹤0.01%
4,379
+2,018
+85% +$76.7K
ICLR icon
1430
Icon
ICLR
$12.7B
$149K ﹤0.01%
604
+57
+10% +$14.4K
TEQI icon
1431
T. Rowe Price Equity Income ETF
TEQI
$470M
$149K ﹤0.01%
4,475
– –
UBS icon
1432
UBS Group
UBS
$176B
$149K ﹤0.01%
6,040
-14
-0.2% -$327
MKTX icon
1433
MarketAxess Holdings
MKTX
$5.72B
$148K ﹤0.01%
692
+234
+51% +$56.7K
MMTM icon
1434
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$148K ﹤0.01%
827
+282
+52% +$52.5K
BSY icon
1435
Bentley Systems
BSY
$10.6B
$146K ﹤0.01%
2,916
+1,919
+192% +$96.5K
ELAN icon
1436
Elanco Animal Health
ELAN
$11.1B
$146K ﹤0.01%
12,990
+2,122
+20% +$24.6K
NGL icon
1437
NGL Energy Partners
NGL
$2.11B
$146K ﹤0.01%
37,704
+37,504
+18,752% +$147K
PDP icon
1438
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$146K ﹤0.01%
1,902
+17
+0.9% +$1.35K
VMW
1439
DELISTED
VMware, Inc
VMW
$146K ﹤0.01%
876
-1,421
-62% -$228K
DXC icon
1440
DXC Technology
DXC
$1.73B
$145K ﹤0.01%
6,952
+3,616
+108% +$83K
GTEK icon
1441
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$145K ﹤0.01%
6,144
+4,302
+234% +$108K
HNRG icon
1442
Hallador Energy
HNRG
$696M
$145K ﹤0.01%
10,022
+10,000
+45,455% +$106K
MGV icon
1443
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$145K ﹤0.01%
1,434
+1,276
+808% +$134K
JFR icon
1444
Nuveen Floating Rate Income Fund
JFR
$1.25B
$144K ﹤0.01%
17,557
+16,007
+1,033% +$129K
SSXU icon
1445
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
$144K ﹤0.01%
+5,520
New +$150K
XME icon
1446
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$144K ﹤0.01%
2,747
+596
+28% +$30.9K
AGR
1447
DELISTED
Avangrid, Inc.
AGR
$144K ﹤0.01%
4,765
+1,787
+60% +$63.1K
ABR icon
1448
Arbor Realty Trust
ABR
$998M
$143K ﹤0.01%
9,433
-4,320
-31% -$68.3K
DBA icon
1449
Invesco DB Agriculture Fund
DBA
$1.23B
$143K ﹤0.01%
6,690
+4,324
+183% +$93.8K
GPI icon
1450
Group 1 Automotive
GPI
$3.18B
$143K ﹤0.01%
533
+1
+0.2% +$262
56 57
58
59 60

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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.