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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
FRO icon
1651
Frontline
FRO
$8.85B
$96K ﹤0.01%
5,122
+5,000
+4,098% +$84.1K
NWS icon
1652
News Corp Class B
NWS
$17.5B
$96K ﹤0.01%
4,620
-139
-3% -$2.88K
SM icon
1653
SM Energy
SM
$6.87B
$96K ﹤0.01%
2,411
+67
+3% +$2.54K
UI icon
1654
Ubiquiti
UI
$34.3B
$96K ﹤0.01%
660
-94
-12% -$15.8K
ALLE icon
1655
Allegion
ALLE
$14.4B
$95K ﹤0.01%
908
+250
+38% +$28.1K
ALRM icon
1656
Alarm.com
ALRM
$2.85B
$95K ﹤0.01%
1,549
+2
+0.1% +$113
ASX icon
1657
ASE Group
ASX
$82.2B
$95K ﹤0.01%
12,572
+723
+6% +$5.62K
FRT icon
1658
Federal Realty Investment Trust
FRT
$10.3B
$95K ﹤0.01%
1,053
+137
+15% +$13.5K
ICOW icon
1659
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$95K ﹤0.01%
+3,181
New +$97.1K
NSIT icon
1660
Insight Enterprises
NSIT
$4.38B
$95K ﹤0.01%
654
-2
-0.3% -$298
THC icon
1661
Tenet Healthcare
THC
$21.1B
$95K ﹤0.01%
1,443
+480
+50% +$35.9K
CHT icon
1662
Chunghwa Telecom
CHT
$33B
$94K ﹤0.01%
2,622
+408
+18% +$14.9K
COFS icon
1663
Choiceone Financial
COFS
$510M
$94K ﹤0.01%
4,798
-105
-2% -$2.45K
CROX icon
1664
Crocs
CROX
$6.55B
$94K ﹤0.01%
1,063
+573
+117% +$58.9K
LEGR icon
1665
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$94K ﹤0.01%
2,556
– –
MPT
1666
Medical Properties Trust
MPT
$2.81B
$94K ﹤0.01%
17,330
-8,635
-33% -$69.2K
PLUG icon
1667
Plug Power
PLUG
$3.04B
$94K ﹤0.01%
12,324
-319
-3% -$3.12K
AGNC icon
1668
AGNC Investment
AGNC
$12.9B
$93K ﹤0.01%
9,800
-655
-6% -$6.48K
BMO icon
1669
Bank of Montreal
BMO
$127B
$93K ﹤0.01%
1,099
+335
+44% +$29.4K
CION icon
1670
CION Investment
CION
$374M
$93K ﹤0.01%
8,784
-682
-7% -$7.38K
DNP icon
1671
DNP Select Income Fund
DNP
$4.09B
$93K ﹤0.01%
9,805
-3,062
-24% -$30.9K
NJR icon
1672
New Jersey Resources
NJR
$5.58B
$93K ﹤0.01%
2,294
-234
-9% -$10.2K
PAA icon
1673
Plains All American Pipeline
PAA
$16.1B
$93K ﹤0.01%
6,070
+9
+0.1% +$135
PENN icon
1674
PENN Entertainment
PENN
$2.71B
$93K ﹤0.01%
4,034
-882
-18% -$21.3K
PZT icon
1675
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$93K ﹤0.01%
4,390
– –
65 66
67
68 69

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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.