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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
AA icon
1976
Alcoa
AA
$13.2B
$57K ﹤0.01%
1,954
+358
+22% +$11.2K
CCEP icon
1977
Coca-Cola Europacific Partners
CCEP
$47.9B
$57K ﹤0.01%
913
-9,874
-92% -$628K
CTRE icon
1978
CareTrust REIT
CTRE
$9.74B
$57K ﹤0.01%
2,782
+396
+17% +$8.01K
DB icon
1979
Deutsche Bank
DB
$71.5B
$57K ﹤0.01%
5,172
-827
-14% -$8.94K
EAPR icon
1980
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$57K ﹤0.01%
2,357
– –
FIVN icon
1981
FIVE9
FIVN
$2.54B
$57K ﹤0.01%
887
+4
+0.5% +$299
PTY icon
1982
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$57K ﹤0.01%
4,334
-4,271
-50% -$60.3K
QQQE icon
1983
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$57K ﹤0.01%
765
+277
+57% +$21.4K
RDFN
1984
DELISTED
Redfin
RDFN
$57K ﹤0.01%
8,096
-251,449
-97% -$2.76M
TW icon
1985
Tradeweb Markets
TW
$21.6B
$57K ﹤0.01%
711
– –
SWAV
1986
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$57K ﹤0.01%
287
-21
-7% -$4.97K
EFOR
1987
Everforth Inc
EFOR
$1.32B
$56K ﹤0.01%
690
-37
-5% -$2.95K
CORT icon
1988
Corcept Therapeutics
CORT
$12B
$56K ﹤0.01%
2,074
-14
-0.7% -$405
CRBN icon
1989
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$56K ﹤0.01%
370
-78
-17% -$12.2K
DBX icon
1990
Dropbox
DBX
$8.12B
$56K ﹤0.01%
2,072
+27
+1% +$736
FOX icon
1991
Fox Class B
FOX
$23.9B
$56K ﹤0.01%
1,943
+291
+18% +$8.91K
INSP icon
1992
Inspire Medical Systems
INSP
$1.74B
$56K ﹤0.01%
280
+50
+22% +$12.6K
JOUT icon
1993
Johnson Outdoors
JOUT
$505M
$56K ﹤0.01%
1,019
-122
-11% -$6.92K
VSH icon
1994
Vishay Intertechnology
VSH
$5.43B
$56K ﹤0.01%
2,264
+6
+0.3% +$162
XPEV icon
1995
XPeng
XPEV
$11.6B
$56K ﹤0.01%
3,048
+208
+7% +$3.53K
AAT
1996
American Assets Trust
AAT
$1.4B
$55K ﹤0.01%
2,829
-16
-0.6% -$336
AIQ icon
1997
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$55K ﹤0.01%
+2,053
New +$57.7K
CNA icon
1998
CNA Financial
CNA
$14.1B
$55K ﹤0.01%
1,398
+641
+85% +$25.3K
FFWM
1999
DELISTED
First Foundation Inc
FFWM
$55K ﹤0.01%
9,122
+561
+7% +$3.7K
MMSI icon
2000
Merit Medical Systems
MMSI
$5.32B
$55K ﹤0.01%
793
+37
+5% +$2.66K
78 79
80
81 82

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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.