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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
BMRN icon
1551
BioMarin Pharmaceuticals
BMRN
$12.4B
$115K ﹤0.01%
1,301
+118
+10% +$10.5K
FTLS icon
1552
First Trust Long/Short Equity ETF
FTLS
$2.49B
$115K ﹤0.01%
+2,165
New +$116K
GDDY icon
1553
GoDaddy
GDDY
$11.5B
$115K ﹤0.01%
1,538
+216
+16% +$15.9K
MIY icon
1554
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$115K ﹤0.01%
11,592
-1,688
-13% -$18.2K
TRMB icon
1555
Trimble
TRMB
$13.9B
$115K ﹤0.01%
2,139
+143
+7% +$7.58K
IBMP icon
1556
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$114K ﹤0.01%
4,643
-2,715
-37% -$67.6K
KNG icon
1557
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$114K ﹤0.01%
+2,310
New +$121K
ST icon
1558
Sensata Technologies
ST
$6.79B
$114K ﹤0.01%
3,014
+2,162
+254% +$87.2K
ETY icon
1559
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$113K ﹤0.01%
9,832
+2
+0% +$24
IAGG icon
1560
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$113K ﹤0.01%
2,324
+149
+7% +$7.31K
JPUS
1561
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$113K ﹤0.01%
1,208
-148
-11% -$14.5K
SIZE icon
1562
iShares MSCI USA Size Factor ETF
SIZE
$442M
$113K ﹤0.01%
961
+787
+452% +$97K
SPR
1563
DELISTED
Spirit AeroSystems
SPR
$113K ﹤0.01%
6,979
+2,904
+71% +$66.8K
TRN icon
1564
Trinity Industries
TRN
$2.38B
$113K ﹤0.01%
4,648
– –
CCK icon
1565
Crown Holdings
CCK
$13.1B
$112K ﹤0.01%
1,268
+41
+3% +$3.67K
GWX icon
1566
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$112K ﹤0.01%
3,848
-33
-0.9% -$1.01K
MTSI icon
1567
MACOM Technology Solutions
MTSI
$23.7B
$112K ﹤0.01%
1,378
+2
+0.1% +$148
QGEN icon
1568
Qiagen
QGEN
$8.72B
$112K ﹤0.01%
2,600
+49
+2% +$2.28K
DEN
1569
DELISTED
Denbury Inc.
DEN
$112K ﹤0.01%
1,138
-13
-1% -$1.18K
DTD icon
1570
WisdomTree US Total Dividend Fund
DTD
$1.69B
$111K ﹤0.01%
1,837
+1,025
+126% +$64K
EVV
1571
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$111K ﹤0.01%
12,250
-1,128
-8% -$10.5K
FFA
1572
First Trust Enhanced Equity Income Fund
FFA
$467M
$111K ﹤0.01%
6,435
+5
+0.1% +$89
FNF icon
1573
Fidelity National Financial
FNF
$13.5B
$111K ﹤0.01%
2,692
+1,455
+118% +$58.3K
POST icon
1574
Post Holdings
POST
$3.57B
$111K ﹤0.01%
1,298
-53
-4% -$4.63K
CNRG icon
1575
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$110K ﹤0.01%
1,628
+1,178
+262% +$91.7K
61 62
63
64 65

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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.