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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
TRNO icon
2076
Terreno Realty
TRNO
$7.49B
$49K ﹤0.01%
856
+18
+2% +$1.07K
UJUL icon
2077
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$49K ﹤0.01%
+1,739
New +$50.2K
UPWK icon
2078
Upwork
UPWK
$1.19B
$49K ﹤0.01%
4,323
+2,236
+107% +$27.8K
BEAM icon
2079
Beam Therapeutics
BEAM
$2.84B
$48K ﹤0.01%
1,986
-25,456
-93% -$682K
DFIC icon
2080
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$48K ﹤0.01%
+2,040
New +$49.5K
FAF icon
2081
First American
FAF
$7.58B
$48K ﹤0.01%
851
+90
+12% +$5.4K
IBDX icon
2082
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$48K ﹤0.01%
+2,032
New +$49.1K
IBTI icon
2083
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$48K ﹤0.01%
2,223
– –
IBTJ icon
2084
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$48K ﹤0.01%
2,263
– –
IMO icon
2085
Imperial Oil
IMO
$60.4B
$48K ﹤0.01%
783
-48
-6% -$2.63K
JHX icon
2086
James Hardie Industries
JHX
$17.5B
$48K ﹤0.01%
1,830
+112
+7% +$3.17K
KBR icon
2087
KBR
KBR
$4.8B
$48K ﹤0.01%
814
+433
+114% +$26.7K
MOG.A icon
2088
Moog Inc Class A
MOG.A
$12.8B
$48K ﹤0.01%
421
+24
+6% +$2.69K
SRVR icon
2089
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$48K ﹤0.01%
1,869
+378
+25% +$10.8K
VCYT icon
2090
Veracyte
VCYT
$3.8B
$48K ﹤0.01%
2,146
+1,807
+533% +$46.5K
SASR
2091
DELISTED
Sandy Spring Bancorp Inc
SASR
$48K ﹤0.01%
2,217
+512
+30% +$11.7K
AGZ icon
2092
iShares Agency Bond ETF
AGZ
$565M
$47K ﹤0.01%
446
-150
-25% -$16K
ATLC icon
2093
Atlanticus Holdings
ATLC
$1.52B
$47K ﹤0.01%
1,536
– –
BCS icon
2094
Barclays
BCS
$94.1B
$47K ﹤0.01%
6,059
+1,574
+35% +$12.2K
CIO
2095
DELISTED
City Office REIT
CIO
$47K ﹤0.01%
11,003
-1,462
-12% -$7.51K
CXM icon
2096
Sprinklr
CXM
$1.61B
$47K ﹤0.01%
3,431
-1,329
-28% -$19K
FELE icon
2097
Franklin Electric
FELE
$4.84B
$47K ﹤0.01%
523
-2
-0.4% -$194
HAIN icon
2098
Hain Celestial
HAIN
$53.7M
$47K ﹤0.01%
4,556
+3,183
+232% +$36.8K
HTLD icon
2099
Heartland Express
HTLD
$956M
$47K ﹤0.01%
3,210
-1,030
-24% -$16K
IBTK icon
2100
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$47K ﹤0.01%
2,489
– –
82 83
84
85 86

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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.