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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
STAG icon
1851
STAG Industrial
STAG
$7.19B
$72K ﹤0.01%
2,073
-2,241
-52% -$81.3K
TYG
1852
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$72K ﹤0.01%
2,500
– –
XNTK icon
1853
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$72K ﹤0.01%
527
– –
BST icon
1854
BlackRock Science and Technology Trust
BST
$1.69B
$71K ﹤0.01%
2,272
+59
+3% +$1.96K
DGT icon
1855
State Street SPDR Global Dow ETF
DGT
$628M
$71K ﹤0.01%
649
– –
FVRR icon
1856
Fiverr
FVRR
$339M
$71K ﹤0.01%
2,906
+1,060
+57% +$29.8K
IPAC icon
1857
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$71K ﹤0.01%
1,280
+1
+0.1% +$57
NSA
1858
DELISTED
National Storage Affiliates Trust
NSA
$71K ﹤0.01%
2,248
+1,129
+101% +$38.2K
RRX icon
1859
Regal Rexnord
RRX
$11.9B
$71K ﹤0.01%
497
+48
+11% +$7.39K
RZV icon
1860
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$71K ﹤0.01%
784
– –
GOVI icon
1861
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$70K ﹤0.01%
2,597
+1,225
+89% +$34.4K
IRDM icon
1862
Iridium Communications
IRDM
$5.29B
$70K ﹤0.01%
1,546
-251
-14% -$13K
IYM icon
1863
iShares US Basic Materials ETF
IYM
$1.02B
$70K ﹤0.01%
550
– –
KRC icon
1864
Kilroy Realty
KRC
$4.42B
$70K ﹤0.01%
2,224
+126
+6% +$4.37K
NFE icon
1865
New Fortress Energy
NFE
$101M
$70K ﹤0.01%
2,129
+774
+57% +$22.7K
STEW
1866
SRH Total Return Fund
STEW
$1.81B
$70K ﹤0.01%
5,415
+5,156
+1,991% +$69.4K
SXT icon
1867
Sensient Technologies
SXT
$5.53B
$70K ﹤0.01%
1,194
+139
+13% +$8.76K
USXF icon
1868
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$70K ﹤0.01%
2,019
+1,609
+392% +$58.2K
VIR icon
1869
Vir Biotechnology
VIR
$1.49B
$70K ﹤0.01%
7,488
+6,726
+883% +$95.9K
VRIG icon
1870
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$70K ﹤0.01%
2,818
– –
WD icon
1871
Walker & Dunlop
WD
$1.53B
$70K ﹤0.01%
948
+619
+188% +$52.3K
CRH icon
1872
CRH
CRH
$66.8B
$69K ﹤0.01%
1,268
-201
-14% -$11.4K
CVE icon
1873
Cenovus Energy
CVE
$52.1B
$69K ﹤0.01%
3,336
+537
+19% +$10.3K
FXN icon
1874
First Trust Energy AlphaDEX Fund
FXN
$368M
$69K ﹤0.01%
3,968
-2,513
-39% -$43K
EPR icon
1875
EPR Properties
EPR
$4.77B
$68K ﹤0.01%
1,629
+55
+3% +$2.42K
73 74
75
76 77

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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.