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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
BRBR icon
2151
BellRing Brands
BRBR
$1.33B
$43K ﹤0.01%
1,048
+3
+0.3% +$115
LEN.B icon
2152
Lennar Class B
LEN.B
$20.2B
$43K ﹤0.01%
438
+78
+22% +$8.13K
MDYG icon
2153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$43K ﹤0.01%
627
-10
-2% -$720
MYGN icon
2154
Myriad Genetics
MYGN
$313M
$43K ﹤0.01%
2,656
-347
-12% -$6.6K
OVLY icon
2155
Oak Valley Bancorp
OVLY
$279M
$43K ﹤0.01%
1,729
– –
VAL icon
2156
Valaris
VAL
$5.89B
$43K ﹤0.01%
578
+21
+4% +$1.54K
VYX icon
2157
NCR Voyix
VYX
$1.11B
$43K ﹤0.01%
2,616
-25
-0.9% -$426
WABC icon
2158
Westamerica Bancorp
WABC
$1.36B
$43K ﹤0.01%
995
-66
-6% -$2.95K
WTS icon
2159
Watts Water Technologies
WTS
$12.9B
$43K ﹤0.01%
248
-23
-8% -$4.21K
PENG
2160
Penguin Solutions Inc
PENG
$2.91B
$43K ﹤0.01%
1,776
-27
-1% -$682
SILV
2161
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$43K ﹤0.01%
+9,780
New +$49.7K
ARMK icon
2162
Aramark
ARMK
$14.7B
$42K ﹤0.01%
1,656
+664
+67% +$18.6K
BROS icon
2163
Dutch Bros
BROS
$8.98B
$42K ﹤0.01%
1,826
-11
-0.6% -$313
COLM icon
2164
Columbia Sportswear
COLM
$2.91B
$42K ﹤0.01%
571
+1
+0.2% +$74
CR icon
2165
Crane Co
CR
$12.8B
$42K ﹤0.01%
473
-134
-22% -$11.9K
FIBK icon
2166
First Interstate BancSystem
FIBK
$3.56B
$42K ﹤0.01%
1,666
+35
+2% +$914
IGLB icon
2167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$42K ﹤0.01%
887
-68
-7% -$3.37K
KRNT icon
2168
Kornit Digital
KRNT
$778M
$42K ﹤0.01%
2,229
-153
-6% -$3.77K
TMCI icon
2169
Treace Medical Concepts
TMCI
$300M
$42K ﹤0.01%
3,225
+3,046
+1,702% +$55.8K
UCTT
2170
Ultra Clean Holdings
UCTT
$3.8B
$42K ﹤0.01%
1,401
-127
-8% -$4.28K
XHR
2171
Xenia Hotels & Resorts
XHR
$1.74B
$42K ﹤0.01%
3,538
-802
-18% -$9.67K
XYLG icon
2172
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$42K ﹤0.01%
1,590
+50
+3% +$1.38K
EQC
2173
DELISTED
Equity Commonwealth
EQC
$42K ﹤0.01%
2,267
+1,167
+106% +$22.6K
FTCH
2174
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$42K ﹤0.01%
20,185
+1,421
+8% +$5.8K
CIB icon
2175
Grupo Cibest SA
CIB
$21.5B
$41K ﹤0.01%
1,550
+88
+6% +$2.44K
85 86
87
88 89

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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.