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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
MED icon
2201
Medifast
MED
$136M
$40K ﹤0.01%
531
+367
+224% +$32.6K
MTH icon
2202
Meritage Homes
MTH
$4.68B
$40K ﹤0.01%
656
-106
-14% -$7.29K
ONEV icon
2203
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$40K ﹤0.01%
384
-39
-9% -$4.25K
PSI icon
2204
Invesco Semiconductors ETF
PSI
$2.47B
$40K ﹤0.01%
945
– –
RVLV icon
2205
Revolve Group
RVLV
$1.73B
$40K ﹤0.01%
2,929
+2,589
+761% +$41.2K
WMS icon
2206
Advanced Drainage Systems
WMS
$10.7B
$40K ﹤0.01%
348
+3
+0.9% +$366
BCPC
2207
Balchem Corp
BCPC
$5.68B
$40K ﹤0.01%
320
-11
-3% -$1.46K
LAC
2208
DELISTED
Lithium Americas Corp. Common Shares
LAC
$40K ﹤0.01%
2,327
+1,360
+141% +$25.7K
BGS icon
2209
B&G Foods
BGS
$274M
$39K ﹤0.01%
3,970
-1,381
-26% -$17.1K
FFIC
2210
DELISTED
Flushing Financial
FFIC
$39K ﹤0.01%
2,959
– –
FOUR icon
2211
Shift4
FOUR
$3.23B
$39K ﹤0.01%
702
+168
+31% +$10.2K
G icon
2212
Genpact
G
$5.78B
$39K ﹤0.01%
1,075
-801
-43% -$29.7K
HCKT icon
2213
Hackett Group
HCKT
$286M
$39K ﹤0.01%
1,654
+15
+0.9% +$349
HYXF icon
2214
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$39K ﹤0.01%
909
+11
+1% +$483
IBDW icon
2215
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$39K ﹤0.01%
1,996
+889
+80% +$17.7K
INDA icon
2216
iShares MSCI India ETF
INDA
$6.61B
$39K ﹤0.01%
886
+61
+7% +$2.7K
JHG
2217
DELISTED
Janus Henderson
JHG
$39K ﹤0.01%
1,517
-2,000
-57% -$54.7K
MATX icon
2218
Matsons
MATX
$6.25B
$39K ﹤0.01%
445
+32
+8% +$2.79K
MEI icon
2219
Methode Electronics
MEI
$591M
$39K ﹤0.01%
1,689
+1,409
+503% +$42K
NMRK icon
2220
Newmark Group
NMRK
$2.53B
$39K ﹤0.01%
6,013
– –
PRFZ icon
2221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$39K ﹤0.01%
1,175
– –
RAVI icon
2222
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$39K ﹤0.01%
515
-4
-0.8% -$300
RSPG icon
2223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$583M
$39K ﹤0.01%
505
+439
+665% +$33.1K
TPH
2224
DELISTED
Tri Pointe Homes
TPH
$39K ﹤0.01%
1,427
-113
-7% -$3.47K
TWST icon
2225
Twist Bioscience
TWST
$7.78B
$39K ﹤0.01%
1,916
+51
+3% +$1.12K
87 88
89
90 91

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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.