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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
AVDE icon
176
Avantis International Equity ETF
AVDE
$18.5B
$17.4M 0.11%
312,962
+97,274
+45% +$5.59M
BALL icon
177
Ball Corp
BALL
$16.8B
$17.3M 0.11%
346,824
+2,399
+0.7% +$131K
EVRG icon
178
Evergy
EVRG
$19.1B
$17.1M 0.1%
337,049
-26,538
-7% -$1.51M
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.1B
$17M 0.1%
1,006,260
+27,468
+3% +$482K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.6B
$16.9M 0.1%
131,514
-992
-0.7% -$143K
AMD icon
181
Advanced Micro Devices
AMD
$786B
$16M 0.1%
155,413
-109,877
-41% -$11.9M
SNOW icon
182
Snowflake
SNOW
$110B
$15.8M 0.1%
103,489
-4,966
-5% -$809K
IGE icon
183
iShares North American Natural Resources ETF
IGE
$747M
$15.7M 0.1%
+377,741
New +$15.6M
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$15.1B
$15.5M 0.1%
510,767
-34,227
-6% -$1.08M
KO icon
185
Coca-Cola
KO
$374B
$15.3M 0.09%
273,218
+46,187
+20% +$2.77M
PGR icon
186
Progressive
PGR
$124B
$15.1M 0.09%
108,537
-3,773
-3% -$496K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.8M 0.09%
145,724
+12,311
+9% +$1.32M
JIRE icon
188
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$14.6M 0.09%
269,145
+155,464
+137% +$8.79M
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.5M 0.09%
221,643
+31,978
+17% +$2.13M
EXPE icon
190
Expedia Group
EXPE
$38.4B
$14.4M 0.09%
139,862
-6,988
-5% -$771K
DVOL icon
191
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$14.4M 0.09%
575,312
+191,291
+50% +$4.96M
FTGC icon
192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$14.2M 0.09%
590,286
-352,102
-37% -$8.5M
BSJO
193
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14M 0.09%
624,160
+3,164
+0.5% +$71.2K
XSVM icon
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$14M 0.09%
290,986
-23,021
-7% -$1.12M
CMDT icon
195
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$13.9M 0.08%
+507,491
New +$13.7M
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.5B
$13.8M 0.08%
78,320
+25,090
+47% +$4.71M
BUFG icon
197
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$13.8M 0.08%
700,063
+210,548
+43% +$4.26M
IBM icon
198
IBM
IBM
$222B
$13.6M 0.08%
97,263
+8,690
+10% +$1.24M
DXCM icon
199
DexCom
DXCM
$31.2B
$13.6M 0.08%
146,193
+140,633
+2,529% +$15.9M
MCD icon
200
McDonald's
MCD
$195B
$13.6M 0.08%
51,677
+8,048
+18% +$2.3M
6 7
8
9 10

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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.