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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
OLN icon
1576
Olin
OLN
$2.12B
$110K ﹤0.01%
2,193
-973
-31% -$52.5K
SNX icon
1577
TD Synnex
SNX
$20.2B
$110K ﹤0.01%
1,102
+726
+193% +$71.8K
STLA icon
1578
Stellantis
STLA
$20.8B
$110K ﹤0.01%
5,770
-1,160
-17% -$21.7K
BDN
1579
Brandywine Realty Trust
BDN
$554M
$109K ﹤0.01%
23,912
-726
-3% -$3.46K
PSCH icon
1580
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$109K ﹤0.01%
2,913
-36
-1% -$1.5K
SAIA icon
1581
Saia
SAIA
$9.72B
$109K ﹤0.01%
274
-169
-38% -$68.2K
SOFI icon
1582
SoFi Technologies
SOFI
$23.7B
$109K ﹤0.01%
13,649
-462
-3% -$4.06K
OLLI icon
1583
Ollie's Bargain Outlet
OLLI
$4.94B
$107K ﹤0.01%
1,384
+511
+59% +$37.3K
AYI icon
1584
Acuity Brands
AYI
$10.8B
$106K ﹤0.01%
625
-112
-15% -$18.3K
CGNX icon
1585
Cognex
CGNX
$11.3B
$106K ﹤0.01%
2,497
-11
-0.4% -$541
DOCS icon
1586
Doximity
DOCS
$4.88B
$106K ﹤0.01%
4,982
+1,813
+57% +$49.5K
DVA icon
1587
DaVita
DVA
$11.7B
$106K ﹤0.01%
1,123
+113
+11% +$11.5K
HCSG icon
1588
Healthcare Services Group
HCSG
$1.53B
$106K ﹤0.01%
10,209
+6,475
+173% +$80.5K
PXH icon
1589
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$106K ﹤0.01%
5,976
-509
-8% -$9.47K
FNV icon
1590
Franco-Nevada
FNV
$46B
$105K ﹤0.01%
786
+344
+78% +$48.6K
GEN icon
1591
Gen Digital
GEN
$17.5B
$105K ﹤0.01%
5,921
-363
-6% -$7.08K
GWRS icon
1592
Global Water Resources
GWRS
$219M
$105K ﹤0.01%
10,796
+10,786
+107,860% +$127K
HEDJ icon
1593
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$105K ﹤0.01%
2,666
+2
+0.1% +$81
RDY icon
1594
Dr. Reddy's Laboratories
RDY
$10.2B
$105K ﹤0.01%
7,880
-1,100
-12% -$14.9K
RPD icon
1595
Rapid7
RPD
$773M
$105K ﹤0.01%
2,302
-10
-0.4% -$462
SAN icon
1596
Banco Santander
SAN
$210B
$105K ﹤0.01%
27,861
+5,591
+25% +$21.2K
YETI icon
1597
Yeti Holdings
YETI
$3.95B
$105K ﹤0.01%
2,183
+655
+43% +$29.1K
WRK
1598
DELISTED
WestRock Company
WRK
$105K ﹤0.01%
2,936
+436
+17% +$14.3K
DRIV icon
1599
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$104K ﹤0.01%
4,408
+936
+27% +$23.7K
FTI icon
1600
TechnipFMC
FTI
$27.3B
$104K ﹤0.01%
5,120
+86
+2% +$1.62K
62 63
64
65 66

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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.