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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
MQY icon
2001
BlackRock MuniYield Quality Fund
MQY
$817M
$55K ﹤0.01%
5,336
+748
+16% +$8.41K
OXY.WS icon
2002
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$55K ﹤0.01%
1,267
+218
+21% +$8.94K
ZG icon
2003
Zillow
ZG
$7.63B
$55K ﹤0.01%
1,222
+611
+100% +$30.7K
KAMN
2004
DELISTED
Kaman Corp
KAMN
$55K ﹤0.01%
2,811
-391
-12% -$8.71K
APLE icon
2005
Apple Hospitality REIT
APLE
$3.82B
$54K ﹤0.01%
3,546
+89
+3% +$1.36K
CAPL icon
2006
CrossAmerica Partners
CAPL
$817M
$54K ﹤0.01%
2,500
– –
CWT icon
2007
California Water Service
CWT
$3.12B
$54K ﹤0.01%
1,148
-68
-6% -$3.44K
DNB
2008
DELISTED
Dun & Bradstreet
DNB
$54K ﹤0.01%
5,370
+1,813
+51% +$20K
FYC icon
2009
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$54K ﹤0.01%
952
– –
INMD icon
2010
InMode
INMD
$880M
$54K ﹤0.01%
1,774
-2,246
-56% -$88.2K
IXC icon
2011
iShares Global Energy ETF
IXC
$2.62B
$54K ﹤0.01%
1,309
– –
NOK icon
2012
Nokia
NOK
$52.3B
$54K ﹤0.01%
14,360
+775
+6% +$3.06K
PPBI
2013
DELISTED
Pacific Premier Bancorp
PPBI
$54K ﹤0.01%
2,471
+111
+5% +$2.56K
REAX icon
2014
Real Brokerage
REAX
$466M
$54K ﹤0.01%
37,212
– –
WSC icon
2015
WillScot Mobile Mini Holdings
WSC
$4.41B
$54K ﹤0.01%
1,291
+511
+66% +$22.5K
AOD
2016
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$53K ﹤0.01%
7,003
-1,303
-16% -$10.5K
COTY icon
2017
Coty
COTY
$2.48B
$53K ﹤0.01%
4,813
+6
+0.1% +$71
DLB icon
2018
Dolby
DLB
$5.79B
$53K ﹤0.01%
666
+76
+13% +$6.37K
LPL icon
2019
LG Display
LPL
$3.3B
$53K ﹤0.01%
10,822
+2,571
+31% +$13.5K
SPB icon
2020
Spectrum Brands
SPB
$2.07B
$53K ﹤0.01%
680
-9
-1% -$710
TTEC icon
2021
TTEC Holdings
TTEC
$124M
$53K ﹤0.01%
2,036
-23,905
-92% -$718K
WDIV icon
2022
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$53K ﹤0.01%
965
– –
BLW icon
2023
BlackRock Limited Duration Income Trust
BLW
$493M
$52K ﹤0.01%
4,000
-3,511
-47% -$45.9K
FLC
2024
Flaherty & Crumrine Total Return Fund
FLC
$175M
$52K ﹤0.01%
3,777
+92
+2% +$1.3K
HYT icon
2025
BlackRock Corporate High Yield Fund
HYT
$1.37B
$52K ﹤0.01%
6,043
– –
79 80
81
82 83

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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.