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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
USDU icon
2126
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$45K ﹤0.01%
1,613
-1,210
-43% -$32.4K
USFD icon
2127
US Foods
USFD
$23.9B
$45K ﹤0.01%
1,122
-80
-7% -$3.32K
WOMN icon
2128
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$45K ﹤0.01%
1,500
– –
CAE icon
2129
CAE Inc. Common Shares
CAE
$8.77B
$44K ﹤0.01%
1,902
+346
+22% +$8K
ELD icon
2130
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$44K ﹤0.01%
1,668
-1
-0.1% -$27
EWC icon
2131
iShares MSCI Canada ETF
EWC
$6.46B
$44K ﹤0.01%
1,315
-73
-5% -$2.53K
EWS icon
2132
iShares MSCI Singapore ETF
EWS
$1.15B
$44K ﹤0.01%
2,400
-700
-23% -$13.1K
FFIV icon
2133
F5
FFIV
$23.5B
$44K ﹤0.01%
275
+61
+29% +$9.54K
FMX icon
2134
Fomento Económico Mexicano
FMX
$41.1B
$44K ﹤0.01%
405
+61
+18% +$6.77K
IBP icon
2135
Installed Building Products
IBP
$6.23B
$44K ﹤0.01%
353
+7
+2% +$989
KWR icon
2136
Quaker Houghton
KWR
$2.89B
$44K ﹤0.01%
272
-23
-8% -$4.11K
LOPE icon
2137
Grand Canyon Education
LOPE
$3.91B
$44K ﹤0.01%
373
+185
+98% +$20.5K
MHK icon
2138
Mohawk Industries
MHK
$9.1B
$44K ﹤0.01%
511
-19
-4% -$1.91K
NEN icon
2139
New England Realty Associates
NEN
$44K ﹤0.01%
660
– –
NOA
2140
North American Construction
NOA
$396M
$44K ﹤0.01%
2,008
+8
+0.4% +$181
PIPR icon
2141
Piper Sandler
PIPR
$5.3B
$44K ﹤0.01%
1,212
-16
-1% -$578
PTF icon
2142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$44K ﹤0.01%
987
+675
+216% +$32.1K
WING icon
2143
Wingstop
WING
$3.18B
$44K ﹤0.01%
243
+7
+3% +$1.21K
BTX
2144
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$44K ﹤0.01%
6,306
+6,186
+5,155% +$47.2K
ETRN
2145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44K ﹤0.01%
4,748
+120
+3% +$1.15K
CPE
2146
DELISTED
Callon Petroleum Company
CPE
$44K ﹤0.01%
1,127
+27
+2% +$997
ABCB icon
2147
Ameris Bancorp
ABCB
$5.86B
$43K ﹤0.01%
1,124
+17
+2% +$676
ACAD icon
2148
Acadia Pharmaceuticals
ACAD
$5.03B
$43K ﹤0.01%
2,063
-144
-7% -$3.91K
APG icon
2149
APi Group
APG
$18.1B
$43K ﹤0.01%
2,493
+106
+4% +$1.95K
BHF icon
2150
Brighthouse Financial
BHF
$3.47B
$43K ﹤0.01%
882
+31
+4% +$1.54K
84 85
86
87 88

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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.