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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
IYZ icon
1776
iShares US Telecommunications ETF
IYZ
$1.23B
$79K ﹤0.01%
3,707
– –
JAZZ icon
1777
Jazz Pharmaceuticals
JAZZ
$16.7B
$79K ﹤0.01%
610
+20
+3% +$2.67K
OLED icon
1778
Universal Display
OLED
$4.19B
$79K ﹤0.01%
501
+48
+11% +$7.29K
VOYA icon
1779
Voya Financial
VOYA
$9.19B
$79K ﹤0.01%
1,189
-120
-9% -$8.54K
BAC.PRL icon
1780
Bank of America Series L
BAC.PRL
$3.99B
$78K ﹤0.01%
70
-35
-33% -$40.6K
FNDA icon
1781
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$78K ﹤0.01%
3,212
-506
-14% -$12.9K
FXG icon
1782
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$78K ﹤0.01%
1,287
-267
-17% -$16.9K
KBH icon
1783
KB Home
KBH
$3.59B
$78K ﹤0.01%
1,693
+109
+7% +$5.54K
LCID icon
1784
Lucid Motors
LCID
$2.77B
$78K ﹤0.01%
1,399
-597
-30% -$38.6K
LOGI icon
1785
Logitech
LOGI
$15.2B
$78K ﹤0.01%
1,127
+163
+17% +$11K
MAIN icon
1786
Main Street Capital
MAIN
$5.48B
$78K ﹤0.01%
1,909
+9
+0.5% +$367
MFG icon
1787
Mizuho Financial
MFG
$130B
$78K ﹤0.01%
22,725
+1,095
+5% +$3.64K
ONTF
1788
DELISTED
ON24
ONTF
$78K ﹤0.01%
12,400
-21
-0.2% -$155
PVH icon
1789
PVH
PVH
$4.04B
$78K ﹤0.01%
1,016
-22
-2% -$1.82K
SHAK icon
1790
Shake Shack
SHAK
$2.87B
$78K ﹤0.01%
1,349
+367
+37% +$26.1K
SNDR icon
1791
Schneider National
SNDR
$6.25B
$78K ﹤0.01%
2,808
+1,709
+156% +$49.7K
VSS icon
1792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$78K ﹤0.01%
733
-22
-3% -$2.44K
BMI icon
1793
Badger Meter
BMI
$4.03B
$77K ﹤0.01%
532
+133
+33% +$21K
CM icon
1794
Canadian Imperial Bank of Commerce
CM
$108B
$77K ﹤0.01%
1,982
-22
-1% -$908
HASI icon
1795
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$77K ﹤0.01%
3,611
+1,642
+83% +$39.4K
M icon
1796
Macy's
M
$6.68B
$77K ﹤0.01%
6,663
+4,711
+241% +$66K
SLM icon
1797
SLM Corp
SLM
$5.15B
$77K ﹤0.01%
5,632
+1,925
+52% +$29K
TDOC icon
1798
Teladoc Health
TDOC
$1.3B
$77K ﹤0.01%
4,125
+167
+4% +$3.9K
TPL icon
1799
Texas Pacific Land
TPL
$23.5B
$77K ﹤0.01%
378
– –
WHR icon
1800
Whirlpool
WHR
$2.82B
$77K ﹤0.01%
576
+123
+27% +$17.4K
70 71
72
73 74

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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.