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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
FTRE icon
1876
Fortrea Holdings
FTRE
$1.75B
$68K ﹤0.01%
2,364
+2,228
+1,638% +$65.9K
GRPM icon
1877
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$68K ﹤0.01%
783
– –
KD icon
1878
Kyndryl
KD
$3.05B
$68K ﹤0.01%
4,474
+198
+5% +$2.94K
NANR icon
1879
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$68K ﹤0.01%
1,279
– –
ZUO
1880
DELISTED
Zuora, Inc.
ZUO
$68K ﹤0.01%
8,306
-798
-9% -$7.87K
WIRE
1881
DELISTED
Encore Wire Corp
WIRE
$68K ﹤0.01%
372
+2
+0.5% +$339
AXTA icon
1882
Axalta
AXTA
$8.17B
$67K ﹤0.01%
2,474
+649
+36% +$19K
BSRR icon
1883
Sierra Bancorp
BSRR
$525M
$67K ﹤0.01%
3,538
– –
ENR icon
1884
Energizer
ENR
$1.55B
$67K ﹤0.01%
2,088
-260
-11% -$8.91K
IAT icon
1885
iShares US Regional Banks ETF
IAT
$678M
$67K ﹤0.01%
2,003
-1,630
-45% -$58.7K
IX icon
1886
ORIX
IX
$43.5B
$67K ﹤0.01%
3,565
+365
+11% +$6.82K
MORN icon
1887
Morningstar
MORN
$7.53B
$67K ﹤0.01%
284
+85
+43% +$19.2K
MQ icon
1888
Marqeta
MQ
$1.66B
$67K ﹤0.01%
2,816
+63
+2% +$1.43K
NZAC icon
1889
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$67K ﹤0.01%
+2,375
New +$70.4K
PGF icon
1890
Invesco Financial Preferred ETF
PGF
$672M
$67K ﹤0.01%
4,737
+3,000
+173% +$42.8K
PICK icon
1891
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$67K ﹤0.01%
1,676
+476
+40% +$19.4K
RL icon
1892
Ralph Lauren
RL
$23.6B
$67K ﹤0.01%
576
+116
+25% +$14K
TKR icon
1893
Timken Company
TKR
$9.03B
$67K ﹤0.01%
906
+302
+50% +$24.5K
ALV icon
1894
Autoliv
ALV
$9B
$66K ﹤0.01%
684
+1
+0.1% +$96
BIP icon
1895
Brookfield Infrastructure Partners
BIP
$18B
$66K ﹤0.01%
2,233
-2,157
-49% -$71.4K
CLFD icon
1896
Clearfield
CLFD
$374M
$66K ﹤0.01%
2,292
+304
+15% +$11.9K
E icon
1897
ENI
E
$77.5B
$66K ﹤0.01%
2,078
-302
-13% -$9.31K
FGBI icon
1898
First Guaranty Bancshares
FGBI
$159M
$66K ﹤0.01%
5,963
– –
FSS icon
1899
Federal Signal
FSS
$7.83B
$66K ﹤0.01%
1,101
-70
-6% -$4.24K
GABC icon
1900
German American Bancorp
GABC
$1.9B
$66K ﹤0.01%
2,447
+156
+7% +$4.46K
74 75
76
77 78

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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.