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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
IVZ icon
1701
Invesco
IVZ
$13.9B
$90K ﹤0.01%
6,207
-4,098
-40% -$66K
MAG
1702
DELISTED
MAG Silver
MAG
$90K ﹤0.01%
+8,720
New +$97K
NZF icon
1703
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$90K ﹤0.01%
8,670
+4,363
+101% +$49.4K
REM icon
1704
iShares Mortgage Real Estate ETF
REM
$543M
$90K ﹤0.01%
4,033
+172
+4% +$4.09K
SHG icon
1705
Shinhan Financial Group
SHG
$35.6B
$90K ﹤0.01%
3,387
+470
+16% +$12.6K
BRKR icon
1706
Bruker
BRKR
$8.14B
$89K ﹤0.01%
1,435
+84
+6% +$5.65K
ESRT icon
1707
Empire State Realty Trust
ESRT
$836M
$89K ﹤0.01%
11,089
– –
GLPI icon
1708
Gaming and Leisure Properties
GLPI
$12.8B
$89K ﹤0.01%
1,954
+545
+39% +$26K
RH icon
1709
RH
RH
$3.71B
$89K ﹤0.01%
338
+5
+2% +$1.74K
BBVA icon
1710
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$88K ﹤0.01%
10,933
+2,576
+31% +$20K
BXSL icon
1711
Blackstone Secured Lending
BXSL
$5.72B
$88K ﹤0.01%
3,200
– –
CAR icon
1712
Avis
CAR
$5.02B
$88K ﹤0.01%
491
+350
+248% +$75.9K
GWRE icon
1713
Guidewire Software
GWRE
$14.2B
$88K ﹤0.01%
975
+296
+44% +$24.7K
H icon
1714
Hyatt Hotels
H
$16.7B
$88K ﹤0.01%
825
-2
-0.2% -$228
KB icon
1715
KB Financial Group
KB
$43.5B
$88K ﹤0.01%
2,144
+341
+19% +$13.5K
PBA icon
1716
Pembina Pipeline
PBA
$27.6B
$88K ﹤0.01%
2,938
+554
+23% +$17.1K
THO icon
1717
Thor Industries
THO
$4.14B
$88K ﹤0.01%
925
+60
+7% +$6.27K
DAR icon
1718
Darling Ingredients
DAR
$9.44B
$87K ﹤0.01%
1,675
-165
-9% -$10.3K
JNUG icon
1719
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$87K ﹤0.01%
3,411
– –
QSR icon
1720
Restaurant Brands International
QSR
$25.8B
$87K ﹤0.01%
1,302
+46
+4% +$3.3K
XES icon
1721
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$87K ﹤0.01%
912
+504
+124% +$46.6K
FTA icon
1722
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$86K ﹤0.01%
1,320
+147
+13% +$9.96K
GTES icon
1723
Gates Industrial Corporation Ltd.
GTES
$7.15B
$86K ﹤0.01%
7,433
+5,542
+293% +$69K
HBI
1724
DELISTED
Hanesbrands
HBI
$86K ﹤0.01%
21,708
+1,952
+10% +$9.45K
JNPR
1725
DELISTED
Juniper Networks
JNPR
$86K ﹤0.01%
3,091
+417
+16% +$12K
67 68
69
70 71

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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.