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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
IVLU icon
1751
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$82K ﹤0.01%
3,251
+1,450
+81% +$37.3K
PFM icon
1752
Invesco Dividend Achievers ETF
PFM
$808M
$82K ﹤0.01%
2,256
-147
-6% -$5.6K
TRU icon
1753
TransUnion
TRU
$15.3B
$82K ﹤0.01%
1,144
+65
+6% +$5.1K
MCBC
1754
DELISTED
Macatawa Bank Corp
MCBC
$82K ﹤0.01%
9,108
-189
-2% -$1.77K
GXO icon
1755
GXO Logistics
GXO
$5.55B
$81K ﹤0.01%
1,388
+76
+6% +$4.75K
HUBG icon
1756
HUB Group
HUBG
$2.92B
$81K ﹤0.01%
2,076
+422
+26% +$17.3K
JOBY icon
1757
Joby Aviation
JOBY
$8.55B
$81K ﹤0.01%
12,539
+69
+0.6% +$544
MGA icon
1758
Magna International
MGA
$18.8B
$81K ﹤0.01%
1,514
+91
+6% +$5.3K
MKSI icon
1759
MKS Inc
MKSI
$20.6B
$81K ﹤0.01%
934
+20
+2% +$1.95K
BSMN
1760
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$81K ﹤0.01%
3,227
+1,893
+142% +$47.5K
ALGM icon
1761
Allegro MicroSystems
ALGM
$8.16B
$80K ﹤0.01%
2,491
+122
+5% +$4.96K
EWL icon
1762
iShares MSCI Switzerland ETF
EWL
$2.25B
$80K ﹤0.01%
1,845
– –
FTRI icon
1763
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$80K ﹤0.01%
6,371
– –
GEL icon
1764
Genesis Energy
GEL
$1.84B
$80K ﹤0.01%
7,718
+6,903
+847% +$68K
HMC icon
1765
Honda
HMC
$41.3B
$80K ﹤0.01%
2,373
+627
+36% +$20.2K
HPP
1766
Hudson Pacific Properties
HPP
$779M
$80K ﹤0.01%
1,729
+93
+6% +$3.99K
IBHF icon
1767
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$80K ﹤0.01%
3,533
– –
PLMR icon
1768
Palomar
PLMR
$3.45B
$80K ﹤0.01%
1,574
-156
-9% -$8.53K
SII
1769
Sprott
SII
$3.03B
$80K ﹤0.01%
2,615
+1,647
+170% +$54.1K
STM icon
1770
STMicroelectronics
STM
$50B
$80K ﹤0.01%
1,865
+417
+29% +$19.9K
WHD icon
1771
Cactus
WHD
$5.44B
$80K ﹤0.01%
1,601
-1,092
-41% -$54.9K
BSMO
1772
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$80K ﹤0.01%
3,258
+1,913
+142% +$47.3K
DRLL icon
1773
Strive US Energy ETF
DRLL
$284M
$79K ﹤0.01%
2,626
– –
FLS icon
1774
Flowserve
FLS
$10.2B
$79K ﹤0.01%
1,986
+1,201
+153% +$46.4K
FND icon
1775
Floor & Decor
FND
$6.68B
$79K ﹤0.01%
868
+20
+2% +$2.04K
69 70
71
72 73

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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.