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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
VAW icon
1626
Vanguard Materials ETF
VAW
$3.08B
$101K ﹤0.01%
587
+580
+8,286% +$105K
WPM icon
1627
Wheaton Precious Metals
WPM
$60.9B
$101K ﹤0.01%
2,490
-460
-16% -$19.8K
CPRI icon
1628
Capri Holdings
CPRI
$1.74B
$100K ﹤0.01%
1,899
-118
-6% -$5.35K
GLOB icon
1629
Globant
GLOB
$1.61B
$100K ﹤0.01%
504
+87
+21% +$16.3K
IBKR icon
1630
Interactive Brokers
IBKR
$39.8B
$100K ﹤0.01%
4,604
+1,052
+30% +$23.4K
IONS icon
1631
Ionis Pharmaceuticals
IONS
$9.4B
$100K ﹤0.01%
2,206
-22
-1% -$908
RGA icon
1632
Reinsurance Group of America
RGA
$16.1B
$100K ﹤0.01%
687
-35
-5% -$4.96K
ENSG icon
1633
The Ensign Group
ENSG
$10.7B
$99K ﹤0.01%
1,068
-24
-2% -$2.27K
GDX icon
1634
VanEck Gold Miners ETF
GDX
$27.4B
$99K ﹤0.01%
3,693
-2,614
-41% -$77.1K
PARA
1635
DELISTED
Paramount Global Class B
PARA
$99K ﹤0.01%
7,657
-7,304
-49% -$108K
PULS icon
1636
PGIM Ultra Short Bond ETF
PULS
$18.4B
$99K ﹤0.01%
1,993
+1,841
+1,211% +$90.9K
ZS icon
1637
Zscaler
ZS
$27.3B
$99K ﹤0.01%
637
+77
+14% +$11.5K
APP icon
1638
Applovin
APP
$116B
$98K ﹤0.01%
2,463
+348
+16% +$12.3K
CC icon
1639
Chemours
CC
$2.37B
$98K ﹤0.01%
3,495
+1,021
+41% +$35.1K
FERG icon
1640
Ferguson
FERG
$49.8B
$98K ﹤0.01%
597
+289
+94% +$45.6K
WDS icon
1641
Woodside Energy
WDS
$42.6B
$98K ﹤0.01%
4,204
+812
+24% +$19.8K
GIB icon
1642
CGI
GIB
$15.5B
$97K ﹤0.01%
986
-88
-8% -$8.99K
HLX icon
1643
Helix Energy Solutions
HLX
$1.41B
$97K ﹤0.01%
8,728
-166
-2% -$1.6K
KNF icon
1644
Knife River
KNF
$3.79B
$97K ﹤0.01%
1,986
+313
+19% +$14.9K
SLG icon
1645
SL Green Realty
SLG
$3.99B
$97K ﹤0.01%
2,597
-116
-4% -$4.17K
TAK icon
1646
Takeda Pharmaceutical
TAK
$55.7B
$97K ﹤0.01%
6,239
+51
+0.8% +$790
CFA icon
1647
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$96K ﹤0.01%
1,416
– –
EWBC icon
1648
East-West Bancorp
EWBC
$18B
$96K ﹤0.01%
1,825
+339
+23% +$19.1K
FORM icon
1649
FormFactor
FORM
$9.17B
$96K ﹤0.01%
2,761
+1,530
+124% +$51.4K
FPXI icon
1650
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$96K ﹤0.01%
2,505
+5
+0.2% +$201
64 65
66
67 68

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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.