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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
IYR icon
2026
iShares US Real Estate ETF
IYR
$4.57B
$52K ﹤0.01%
667
+30
+5% +$2.56K
NEO icon
2027
NeoGenomics
NEO
$2.13B
$52K ﹤0.01%
4,216
+87
+2% +$1.29K
PDN icon
2028
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$52K ﹤0.01%
1,769
+1
+0.1% +$31
PEO
2029
Adams Natural Resources Fund
PEO
$725M
$52K ﹤0.01%
2,327
– –
REGL icon
2030
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$52K ﹤0.01%
783
+259
+49% +$18.1K
UAPR icon
2031
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$52K ﹤0.01%
2,005
– –
GAP
2032
The Gap Inc
GAP
$7.37B
$52K ﹤0.01%
4,877
+3,248
+199% +$33.1K
ACA icon
2033
Arcosa
ACA
$7.11B
$51K ﹤0.01%
716
– –
ASAN icon
2034
Asana
ASAN
$2.13B
$51K ﹤0.01%
2,772
+563
+25% +$11.8K
BUG icon
2035
Global X Cybersecurity ETF
BUG
$1.46B
$51K ﹤0.01%
2,086
+1,786
+595% +$43.4K
EEFT icon
2036
Euronet Worldwide
EEFT
$2.7B
$51K ﹤0.01%
644
+309
+92% +$28.7K
JD icon
2037
JD.com
JD
$44.5B
$51K ﹤0.01%
1,744
-563
-24% -$19.6K
KVLE icon
2038
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$51K ﹤0.01%
2,391
– –
MXL icon
2039
MaxLinear
MXL
$6.8B
$51K ﹤0.01%
2,292
+2,010
+713% +$51.1K
NAD icon
2040
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$51K ﹤0.01%
5,028
-502
-9% -$5.46K
NOG icon
2041
Northern Oil and Gas
NOG
$2.35B
$51K ﹤0.01%
1,258
-12
-0.9% -$473
NSP icon
2042
Insperity
NSP
$2.01B
$51K ﹤0.01%
522
+118
+29% +$12.3K
QDF icon
2043
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$51K ﹤0.01%
921
– –
QS icon
2044
QuantumScape Corp
QS
$3.74B
$51K ﹤0.01%
7,555
+1,794
+31% +$14.6K
TCOM icon
2045
Trip.com Group
TCOM
$29.1B
$51K ﹤0.01%
1,465
+145
+11% +$5.45K
TKC icon
2046
Turkcell
TKC
$4.79B
$51K ﹤0.01%
10,870
+1,536
+16% +$7.32K
TREX icon
2047
Trex
TREX
$5.01B
$51K ﹤0.01%
827
+128
+18% +$8.78K
VAC icon
2048
Marriott Vacations Worldwide
VAC
$4.25B
$51K ﹤0.01%
509
+58
+13% +$6.62K
MRTX
2049
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$51K ﹤0.01%
1,172
+168
+17% +$6K
NATI
2050
DELISTED
National Instruments Corp
NATI
$51K ﹤0.01%
858
-23
-3% -$1.35K
80 81
82
83 84

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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.