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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
REMX icon
1826
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$74K ﹤0.01%
1,118
+16
+1% +$1.22K
TNL icon
1827
Travel + Leisure Co
TNL
$4.7B
$74K ﹤0.01%
2,025
+1,557
+333% +$62.2K
TRTY icon
1828
Cambria Trinity ETF
TRTY
$145M
$74K ﹤0.01%
3,030
-1,363
-31% -$33.9K
WASH icon
1829
Washington Trust Bancorp
WASH
$741M
$74K ﹤0.01%
2,799
+243
+10% +$6.94K
WDFC icon
1830
WD-40
WDFC
$3.15B
$74K ﹤0.01%
363
-59
-14% -$12.6K
WIT icon
1831
Wipro
WIT
$20B
$74K ﹤0.01%
30,670
+5,974
+24% +$14.9K
AXS icon
1832
AXIS Capital
AXS
$7.55B
$73K ﹤0.01%
1,302
+1,233
+1,787% +$68.1K
BIPC icon
1833
Brookfield Infrastructure
BIPC
$4.85B
$73K ﹤0.01%
2,059
+925
+82% +$38.2K
BLOK icon
1834
Amplify Blockchain Technology ETF
BLOK
$1.07B
$73K ﹤0.01%
3,640
+112
+3% +$2.57K
ENFR icon
1835
Alerian Energy Infrastructure ETF
ENFR
$511M
$73K ﹤0.01%
3,272
– –
FTDR icon
1836
Frontdoor
FTDR
$6.26B
$73K ﹤0.01%
2,403
-14
-0.6% -$464
GUNR icon
1837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$73K ﹤0.01%
1,816
-49
-3% -$2.01K
IBMQ icon
1838
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$73K ﹤0.01%
2,998
+1,008
+51% +$25.1K
KNOP icon
1839
KNOT Offshore Partners
KNOP
$366M
$73K ﹤0.01%
10,700
-5,000
-32% -$28.2K
NUMG icon
1840
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$73K ﹤0.01%
1,979
– –
OGS icon
1841
ONE Gas
OGS
$5.04B
$73K ﹤0.01%
1,069
-45
-4% -$3.4K
RIG icon
1842
Transocean
RIG
$5.82B
$73K ﹤0.01%
8,883
– –
SFM icon
1843
Sprouts Farmers Market
SFM
$8.01B
$73K ﹤0.01%
1,711
-325
-16% -$12.7K
BRSP
1844
BrightSpire Capital
BRSP
$648M
$72K ﹤0.01%
11,503
+31
+0.3% +$212
CFO icon
1845
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$72K ﹤0.01%
1,216
+6
+0.5% +$369
CIVI
1846
DELISTED
Civitas Resources
CIVI
$72K ﹤0.01%
894
+204
+30% +$15.8K
DHT icon
1847
DHT Holdings
DHT
$3.02B
$72K ﹤0.01%
6,985
+6,801
+3,696% +$63.6K
FLCH icon
1848
Franklin FTSE China ETF
FLCH
$340M
$72K ﹤0.01%
4,205
– –
OMCL icon
1849
Omnicell
OMCL
$1.68B
$72K ﹤0.01%
1,605
-117
-7% -$7.09K
PLNT icon
1850
Planet Fitness
PLNT
$3.78B
$72K ﹤0.01%
1,460
+763
+109% +$46.2K
72 73
74
75 76

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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.