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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
HTEC icon
1451
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$143K ﹤0.01%
5,667
+2,144
+61% +$60.9K
LEA icon
1452
Lear
LEA
$8.18B
$143K ﹤0.01%
1,068
+201
+23% +$29.1K
NYF icon
1453
iShares New York Muni Bond ETF
NYF
$1.4B
$143K ﹤0.01%
2,800
– –
RACE icon
1454
Ferrari
RACE
$72.5B
$143K ﹤0.01%
484
+122
+34% +$37.9K
UMBF icon
1455
UMB Financial
UMBF
$11.1B
$143K ﹤0.01%
2,311
-3
-0.1% -$195
CGW icon
1456
Invesco S&P Global Water Index ETF
CGW
$1.08B
$142K ﹤0.01%
3,057
+525
+21% +$26.4K
DTM icon
1457
DT Midstream
DTM
$13.4B
$142K ﹤0.01%
2,683
-1,254
-32% -$65.4K
RDVI icon
1458
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$142K ﹤0.01%
+6,748
New +$149K
CLH icon
1459
Clean Harbors
CLH
$16.3B
$141K ﹤0.01%
843
+99
+13% +$16.7K
RYAN icon
1460
Ryan Specialty Holdings
RYAN
$11B
$141K ﹤0.01%
2,918
+7
+0.2% +$324
HUBB icon
1461
Hubbell
HUBB
$27.2B
$140K ﹤0.01%
445
+7
+2% +$2.23K
SMCI icon
1462
Super Micro Computer
SMCI
$20.1B
$140K ﹤0.01%
5,100
+440
+9% +$12.3K
SPLB icon
1463
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$140K ﹤0.01%
6,611
-1,232
-16% -$27.5K
NWSA icon
1464
News Corp Class A
NWSA
$15.4B
$139K ﹤0.01%
6,910
+49
+0.7% +$994
SEE
1465
DELISTED
Sealed Air
SEE
$139K ﹤0.01%
4,234
+1,928
+84% +$74.5K
HEI icon
1466
HEICO Corp
HEI
$51.4B
$138K ﹤0.01%
850
+57
+7% +$9.67K
SMFG icon
1467
Sumitomo Mitsui Financial
SMFG
$164B
$138K ﹤0.01%
14,054
+115
+0.8% +$1.06K
ANGL icon
1468
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$137K ﹤0.01%
5,063
+867
+21% +$23.9K
HLN icon
1469
Haleon
HLN
$44.2B
$137K ﹤0.01%
16,450
+218
+1% +$1.81K
JETS icon
1470
US Global Jets ETF
JETS
$800M
$137K ﹤0.01%
8,033
-4,999
-38% -$98.7K
EGBN icon
1471
Eagle Bancorp
EGBN
$845M
$136K ﹤0.01%
6,328
+207
+3% +$5.04K
IWX icon
1472
iShares Russell Top 200 Value ETF
IWX
$4.07B
$135K ﹤0.01%
2,063
– –
LDOS icon
1473
Leidos
LDOS
$17.3B
$135K ﹤0.01%
1,466
+32
+2% +$3.01K
RWL icon
1474
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$135K ﹤0.01%
1,731
+88
+5% +$7.1K
UFOX
1475
Defiance Space and Connective Tech ETF
UFOX
$911M
$135K ﹤0.01%
4,332
+195
+5% +$6.36K
57 58
59
60 61

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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.