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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
GKOS icon
1601
Glaukos
GKOS
$10.6B
$104K ﹤0.01%
1,384
+1,046
+309% +$78.1K
IBDU icon
1602
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$104K ﹤0.01%
4,728
-83
-2% -$1.85K
MUR icon
1603
Murphy Oil
MUR
$4.78B
$104K ﹤0.01%
2,286
-348
-13% -$15.1K
UHS icon
1604
Universal Health Services
UHS
$10.5B
$104K ﹤0.01%
830
+50
+6% +$6.83K
UTHR icon
1605
United Therapeutics
UTHR
$23.1B
$104K ﹤0.01%
460
-13
-3% -$2.99K
AVLV icon
1606
Avantis US Large Cap Value ETF
AVLV
$18.2B
$103K ﹤0.01%
+1,951
New +$106K
NOV icon
1607
NOV
NOV
$7B
$103K ﹤0.01%
4,944
+752
+18% +$14.9K
POCT icon
1608
Innovator US Equity Power Buffer ETF October
POCT
$973M
$103K ﹤0.01%
3,022
– –
PXF icon
1609
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$103K ﹤0.01%
2,359
– –
STXG icon
1610
Strive 1000 Growth ETF
STXG
$154M
$103K ﹤0.01%
3,419
– –
WFC.PRL icon
1611
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$103K ﹤0.01%
92
-1
-1% -$1.16K
XLG icon
1612
Invesco S&P 500 Top 50 ETF
XLG
$11B
$103K ﹤0.01%
3,028
+348
+13% +$12.2K
ARGX icon
1613
argenx
ARGX
$54.1B
$102K ﹤0.01%
207
+47
+29% +$23K
FBIN icon
1614
Fortune Brands Innovations
FBIN
$6.06B
$102K ﹤0.01%
1,645
+145
+10% +$9.96K
GRBK icon
1615
Green Brick Partners
GRBK
$3.14B
$102K ﹤0.01%
2,464
– –
LDSF icon
1616
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$102K ﹤0.01%
5,537
-4,777
-46% -$88.2K
MASI
1617
DELISTED
Masimo
MASI
$102K ﹤0.01%
1,161
-124
-10% -$14.4K
NLR icon
1618
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$102K ﹤0.01%
1,439
-23
-2% -$1.47K
RITM icon
1619
Rithm Capital
RITM
$5.69B
$102K ﹤0.01%
10,980
-4,393
-29% -$43.3K
SA
1620
Seabridge Gold
SA
$3.35B
$102K ﹤0.01%
+9,705
New +$115K
TGTX icon
1621
TG Therapeutics
TGTX
$7.62B
$102K ﹤0.01%
12,206
-24
-0.2% -$335
CRBG icon
1622
Corebridge Financial
CRBG
$15B
$101K ﹤0.01%
5,119
+164
+3% +$3.05K
IJUL icon
1623
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$101K ﹤0.01%
3,965
– –
KRG icon
1624
Kite Realty
KRG
$5.36B
$101K ﹤0.01%
4,725
-387
-8% -$8.76K
TRMK icon
1625
Trustmark
TRMK
$2.75B
$101K ﹤0.01%
4,629
-483
-9% -$11.2K
63 64
65
66 67

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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.