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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
ACNT icon
2051
Ascent Industries
ACNT
$141M
$50K ﹤0.01%
5,625
– –
ACP
2052
abrdn Income Credit Strategies Fund
ACP
$637M
$50K ﹤0.01%
7,287
+1,329
+22% +$9.21K
BDJ icon
2053
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$50K ﹤0.01%
6,553
– –
BILL icon
2054
BILL Holdings
BILL
$4.78B
$50K ﹤0.01%
457
+48
+12% +$5.46K
FDRR icon
2055
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$50K ﹤0.01%
1,268
+8
+0.6% +$333
GPK icon
2056
Graphic Packaging
GPK
$3.58B
$50K ﹤0.01%
2,248
+284
+14% +$6.52K
KJAN icon
2057
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$50K ﹤0.01%
1,628
– –
PEGA icon
2058
Pegasystems
PEGA
$5.38B
$50K ﹤0.01%
2,320
+1,032
+80% +$25.3K
PJUN icon
2059
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$50K ﹤0.01%
1,593
– –
RBB icon
2060
RBB Bancorp
RBB
$455M
$50K ﹤0.01%
3,886
+21
+0.5% +$286
ROBT icon
2061
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$50K ﹤0.01%
1,234
+92
+8% +$4K
SYNA icon
2062
Synaptics
SYNA
$4.15B
$50K ﹤0.01%
562
+15
+3% +$1.32K
TFSL icon
2063
TFS Financial
TFSL
$4.93B
$50K ﹤0.01%
4,204
+201
+5% +$2.69K
UJUN icon
2064
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$50K ﹤0.01%
1,781
– –
USNA icon
2065
Usana Health Sciences
USNA
$286M
$50K ﹤0.01%
847
– –
VALE icon
2066
Vale
VALE
$62.6B
$50K ﹤0.01%
3,705
+270
+8% +$3.67K
VKTX icon
2067
Viking Therapeutics
VKTX
$4B
$50K ﹤0.01%
4,523
– –
WWD icon
2068
Woodward
WWD
$21.4B
$50K ﹤0.01%
400
+2
+0.5% +$250
ACAH
2069
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$50K ﹤0.01%
4,809
– –
FRA icon
2070
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$49K ﹤0.01%
3,852
+29
+0.8% +$360
HIVE
2071
HIVE Digital Technologies
HIVE
$777M
$49K ﹤0.01%
+15,940
New +$67.9K
PSEP icon
2072
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$49K ﹤0.01%
+1,502
New +$49.5K
REZI icon
2073
Resideo Technologies
REZI
$3.95B
$49K ﹤0.01%
3,115
-528
-14% -$8.88K
RIOT icon
2074
Riot Platforms
RIOT
$7.76B
$49K ﹤0.01%
5,207
+525
+11% +$7.23K
STHO icon
2075
Star Holdings Shares of Beneficial Interest
STHO
$116M
$49K ﹤0.01%
3,942
+3,933
+43,700% +$54.7K
81 82
83
84 85

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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.