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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
PUMP icon
1726
ProPetro Holding
PUMP
$1.35B
$86K ﹤0.01%
8,098
-8,538
-51% -$84.7K
TTC icon
1727
Toro Company
TTC
$9.49B
$86K ﹤0.01%
1,036
+445
+75% +$42.9K
AM icon
1728
Antero Midstream
AM
$10.1B
$85K ﹤0.01%
7,121
+160
+2% +$1.9K
BLMN icon
1729
Bloomin' Brands
BLMN
$938M
$85K ﹤0.01%
3,460
+1,225
+55% +$32.5K
IPGP icon
1730
IPG Photonics
IPGP
$3.84B
$85K ﹤0.01%
837
+463
+124% +$52.2K
VST icon
1731
Vistra
VST
$47.4B
$85K ﹤0.01%
2,548
+250
+11% +$7.51K
SWN
1732
DELISTED
Southwestern Energy Company
SWN
$85K ﹤0.01%
13,238
+3,950
+43% +$25.2K
ACVF icon
1733
American Conservative Values ETF
ACVF
$158M
$84K ﹤0.01%
2,539
-111
-4% -$3.79K
COLD icon
1734
Americold
COLD
$4.27B
$84K ﹤0.01%
2,757
+162
+6% +$5.24K
ELF icon
1735
e.l.f. Beauty
ELF
$5.81B
$84K ﹤0.01%
766
+2
+0.3% +$243
IBDV icon
1736
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$84K ﹤0.01%
4,141
+1,166
+39% +$24.3K
POWI icon
1737
Power Integrations
POWI
$3.61B
$84K ﹤0.01%
1,095
+554
+102% +$47.4K
SEDG icon
1738
SolarEdge
SEDG
$1.95B
$84K ﹤0.01%
648
+314
+94% +$60.2K
SPHB icon
1739
Invesco S&P 500 High Beta ETF
SPHB
$933M
$84K ﹤0.01%
1,197
+300
+33% +$22.6K
XYLD icon
1740
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$84K ﹤0.01%
2,158
+70
+3% +$2.84K
AMKR icon
1741
Amkor Technology
AMKR
$13.7B
$83K ﹤0.01%
3,661
+1,640
+81% +$43.2K
CNYA icon
1742
iShares MSCI China A ETF
CNYA
$208M
$83K ﹤0.01%
2,937
-600
-17% -$17.5K
HOOD icon
1743
Robinhood
HOOD
$83.9B
$83K ﹤0.01%
8,488
+3,219
+61% +$35.7K
NICE icon
1744
Nice
NICE
$5.97B
$83K ﹤0.01%
486
-32
-6% -$6.37K
NJUL icon
1745
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$83K ﹤0.01%
1,626
+533
+49% +$27.4K
NMR icon
1746
Nomura Holdings
NMR
$29.1B
$83K ﹤0.01%
20,565
+2,010
+11% +$8K
NWL icon
1747
Newell Brands
NWL
$2.56B
$83K ﹤0.01%
9,212
-3,192
-26% -$31.8K
TDC icon
1748
Teradata
TDC
$2.55B
$83K ﹤0.01%
1,833
+952
+108% +$46.6K
TRIP icon
1749
TripAdvisor
TRIP
$1.26B
$83K ﹤0.01%
5,018
+4,680
+1,385% +$76.4K
EWJ icon
1750
iShares MSCI Japan ETF
EWJ
$22.8B
$82K ﹤0.01%
1,353
+186
+16% +$11.5K
68 69
70
71 72

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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.