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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
FLG
1476
Flagstar Bank National Association
FLG
$5.82B
$135K ﹤0.01%
3,975
+1,382
+53% +$50K
CMRC
1477
Commerce.com Inc Series 1
CMRC
$184M
$134K ﹤0.01%
13,591
+102
+0.8% +$1.06K
UHT
1478
Universal Health Realty Income Trust
UHT
$594M
$134K ﹤0.01%
3,319
+9
+0.3% +$417
WCC
1479
WESCO International
WCC
$17.7B
$134K ﹤0.01%
930
-40
-4% -$6.46K
ALK icon
1480
Alaska Air
ALK
$5.58B
$133K ﹤0.01%
3,581
-24
-0.7% -$1.09K
JMIA
1481
Jumia Technologies
JMIA
$767M
$133K ﹤0.01%
50,498
– –
NEA icon
1482
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$133K ﹤0.01%
13,774
+1,093
+9% +$11.5K
JHMM icon
1483
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$132K ﹤0.01%
2,796
-356
-11% -$17.7K
NIO icon
1484
NIO
NIO
$11.9B
$132K ﹤0.01%
14,645
-3,697
-20% -$41.2K
VFH icon
1485
Vanguard Financials ETF
VFH
$13.6B
$132K ﹤0.01%
1,648
+1,346
+446% +$113K
WTRG icon
1486
Essential Utilities
WTRG
$11.4B
$132K ﹤0.01%
3,856
+933
+32% +$36.1K
AFG icon
1487
American Financial Group
AFG
$12.1B
$131K ﹤0.01%
1,173
+28
+2% +$3.23K
AIZ icon
1488
Assurant
AIZ
$14.3B
$131K ﹤0.01%
914
+12
+1% +$1.64K
HP icon
1489
Helmerich & Payne
HP
$3.71B
$131K ﹤0.01%
3,111
-2,021
-39% -$84.4K
HST icon
1490
Host Hotels & Resorts
HST
$16B
$131K ﹤0.01%
8,160
+854
+12% +$14.2K
PEJ icon
1491
Invesco Leisure and Entertainment ETF
PEJ
$255M
$131K ﹤0.01%
3,429
-226
-6% -$9.28K
PZA icon
1492
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$131K ﹤0.01%
5,926
– –
FFLG icon
1493
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$131K ﹤0.01%
7,995
– –
MOO icon
1494
VanEck Agribusiness ETF
MOO
$969M
$130K ﹤0.01%
1,654
-2,226
-57% -$185K
RPRX icon
1495
Royalty Pharma
RPRX
$25.3B
$130K ﹤0.01%
4,782
+2,064
+76% +$61.3K
ELS icon
1496
Equity Lifestyle Properties
ELS
$12.6B
$129K ﹤0.01%
2,029
+198
+11% +$13.4K
NVST icon
1497
Envista
NVST
$4.52B
$129K ﹤0.01%
4,636
-831
-15% -$26.9K
PFXF icon
1498
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$129K ﹤0.01%
7,700
– –
SKY icon
1499
Champion Homes
SKY
$5.14B
$129K ﹤0.01%
2,023
-59
-3% -$3.96K
VPU
1500
Vanguard Utilities ETF
VPU
$8.36B
$129K ﹤0.01%
1,009
– –
58 59
60
61 62

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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.