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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
AR icon
1801
Antero Resources
AR
$10.7B
$76K ﹤0.01%
2,990
+757
+34% +$19.5K
BC icon
1802
Brunswick
BC
$5.28B
$76K ﹤0.01%
965
+17
+2% +$1.4K
BF.A icon
1803
Brown-Forman Class A
BF.A
$13.3B
$76K ﹤0.01%
1,302
+136
+12% +$9.23K
CUBI icon
1804
Customers Bancorp
CUBI
$2.77B
$76K ﹤0.01%
2,203
+109
+5% +$3.94K
DEI icon
1805
Douglas Emmett
DEI
$1.96B
$76K ﹤0.01%
5,942
-424
-7% -$5.73K
EQNR icon
1806
Equinor
EQNR
$92.4B
$76K ﹤0.01%
2,323
+156
+7% +$4.84K
IDA icon
1807
Idacorp
IDA
$8.2B
$76K ﹤0.01%
812
-44
-5% -$4.34K
JMSI icon
1808
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$76K ﹤0.01%
+1,576
New +$77.8K
EQH icon
1809
Equitable Holdings
EQH
$14.1B
$75K ﹤0.01%
2,647
+506
+24% +$14.3K
FWONK icon
1810
Liberty Media Series C
FWONK
$25.8B
$75K ﹤0.01%
1,205
-146
-11% -$10K
HALO icon
1811
Halozyme
HALO
$12.2B
$75K ﹤0.01%
1,967
+857
+77% +$35.1K
ITT icon
1812
ITT
ITT
$19.1B
$75K ﹤0.01%
761
+9
+1% +$883
KT icon
1813
KT
KT
$8.81B
$75K ﹤0.01%
5,832
+887
+18% +$10.7K
KXI icon
1814
iShares Global Consumer Staples ETF
KXI
$1.07B
$75K ﹤0.01%
1,311
+725
+124% +$43.7K
LYFT icon
1815
Lyft
LYFT
$6.63B
$75K ﹤0.01%
7,097
+2,985
+73% +$33.3K
PCTY icon
1816
Paylocity
PCTY
$7.98B
$75K ﹤0.01%
412
+63
+18% +$12.7K
RYLD icon
1817
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$75K ﹤0.01%
4,407
+300
+7% +$5.32K
SAM icon
1818
Boston Beer
SAM
$1.92B
$75K ﹤0.01%
193
+140
+264% +$49.1K
WF icon
1819
Woori Financial
WF
$17.6B
$75K ﹤0.01%
2,744
+23
+0.8% +$620
BJ icon
1820
BJs Wholesale Club
BJ
$12.3B
$74K ﹤0.01%
1,039
+121
+13% +$8.14K
DBC icon
1821
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$74K ﹤0.01%
2,974
-74
-2% -$1.81K
EMLP icon
1822
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$74K ﹤0.01%
2,789
+852
+44% +$23.4K
FENY icon
1823
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$74K ﹤0.01%
2,955
+2,950
+59,000% +$70.9K
PDD icon
1824
Pinduoduo
PDD
$131B
$74K ﹤0.01%
758
+140
+23% +$12.1K
REET icon
1825
iShares Global REIT ETF
REET
$5.11B
$74K ﹤0.01%
3,479
+3
+0.1% +$69
71 72
73
74 75

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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.