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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
QQEW icon
1676
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$93K ﹤0.01%
897
+15
+2% +$1.61K
TWI icon
1677
Titan International
TWI
$475M
$93K ﹤0.01%
6,924
– –
UMC icon
1678
United Microelectronic
UMC
$46.9B
$93K ﹤0.01%
13,149
-1,029
-7% -$7.45K
LTHM
1679
DELISTED
Livent Corporation
LTHM
$93K ﹤0.01%
5,076
-556
-10% -$12.7K
PACW
1680
DELISTED
PacWest Bancorp
PACW
$93K ﹤0.01%
11,717
+476
+4% +$3.97K
CCOI icon
1681
Cogent Communications
CCOI
$508M
$92K ﹤0.01%
1,484
+87
+6% +$5.69K
DBRG icon
1682
DigitalBridge
DBRG
$2.95B
$92K ﹤0.01%
5,236
-2,791
-35% -$46.1K
FXZ icon
1683
First Trust Materials AlphaDEX Fund
FXZ
$386M
$92K ﹤0.01%
1,456
-96,916
-99% -$6.31M
HAS icon
1684
Hasbro
HAS
$13.2B
$92K ﹤0.01%
1,393
+224
+19% +$14.8K
HE icon
1685
Hawaiian Electric Industries
HE
$2.14B
$92K ﹤0.01%
7,470
+2,488
+50% +$60.5K
PDI icon
1686
PIMCO Dynamic Income Fund
PDI
$7.42B
$92K ﹤0.01%
5,341
-46
-0.9% -$847
RQI icon
1687
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$92K ﹤0.01%
9,063
+7,001
+340% +$79.9K
RVNU icon
1688
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$92K ﹤0.01%
3,891
+1,336
+52% +$33K
RYN icon
1689
Rayonier
RYN
$6.55B
$92K ﹤0.01%
3,564
-96
-3% -$2.68K
X
1690
DELISTED
US Steel
X
$92K ﹤0.01%
2,828
+957
+51% +$26.8K
AAP icon
1691
Advance Auto Parts
AAP
$3.49B
$91K ﹤0.01%
1,620
+316
+24% +$21.2K
DIOD icon
1692
Diodes
DIOD
$4.84B
$91K ﹤0.01%
1,155
-94
-8% -$7.9K
INGR icon
1693
Ingredion
INGR
$6.58B
$91K ﹤0.01%
923
-317
-26% -$32.9K
SCHP icon
1694
Schwab US TIPS ETF
SCHP
$16.2B
$91K ﹤0.01%
3,588
-558
-13% -$14.4K
TBUX icon
1695
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$91K ﹤0.01%
1,870
– –
AMCR icon
1696
Amcor
AMCR
$22.1B
$90K ﹤0.01%
1,974
+327
+20% +$15.8K
CW icon
1697
Curtiss-Wright
CW
$25.5B
$90K ﹤0.01%
462
-19
-4% -$3.77K
DLN icon
1698
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$90K ﹤0.01%
1,468
+171
+13% +$10.9K
EVF
1699
Eaton Vance Senior Income Trust
EVF
$90.5M
$90K ﹤0.01%
15,300
– –
GINN icon
1700
Goldman Sachs Innovate Equity ETF
GINN
$213M
$90K ﹤0.01%
1,921
– –
66 67
68
69 70

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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.