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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
WPP icon
2226
WPP
WPP
$5.7B
$39K ﹤0.01%
864
+281
+48% +$14K
ESMT
2227
DELISTED
EngageSmart, Inc.
ESMT
$39K ﹤0.01%
2,162
– –
AIN icon
2228
Albany International
AIN
$1.73B
$38K ﹤0.01%
438
-52
-11% -$4.74K
AN icon
2229
AutoNation
AN
$6.87B
$38K ﹤0.01%
254
-130
-34% -$20.7K
ASTS icon
2230
AST SpaceMobile
ASTS
$20.8B
$38K ﹤0.01%
10,000
– –
AVNT icon
2231
Avient
AVNT
$4.17B
$38K ﹤0.01%
1,069
+78
+8% +$3.02K
BWXT icon
2232
BWX Technologies
BWXT
$15.6B
$38K ﹤0.01%
501
+11
+2% +$795
CBRL icon
2233
Cracker Barrel
CBRL
$1.25B
$38K ﹤0.01%
561
+302
+117% +$25.4K
DBB icon
2234
Invesco DB Base Metals Fund
DBB
$317M
$38K ﹤0.01%
1,961
+1,842
+1,548% +$33.8K
DFAI
2235
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$38K ﹤0.01%
+1,464
New +$39.8K
DTEC icon
2236
ALPS Disruptive Technologies ETF
DTEC
$76M
$38K ﹤0.01%
1,080
+100
+10% +$3.79K
ENS icon
2237
EnerSys
ENS
$6.83B
$38K ﹤0.01%
399
+72
+22% +$7.38K
FGD icon
2238
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$38K ﹤0.01%
1,860
+10
+0.5% +$215
MTZ icon
2239
MasTec
MTZ
$21.9B
$38K ﹤0.01%
525
+317
+152% +$31.6K
NAVI icon
2240
Navient
NAVI
$805M
$38K ﹤0.01%
2,193
+1,664
+315% +$30K
NTES icon
2241
NetEase
NTES
$84.8B
$38K ﹤0.01%
378
+47
+14% +$4.82K
PBI icon
2242
Pitney Bowes
PBI
$2.36B
$38K ﹤0.01%
12,648
+253
+2% +$866
PBJ icon
2243
Invesco Food & Beverage ETF
PBJ
$107M
$38K ﹤0.01%
904
-376
-29% -$16.8K
PFBC icon
2244
Preferred Bank
PFBC
$1.24B
$38K ﹤0.01%
608
+94
+18% +$5.87K
PTEN icon
2245
Patterson-UTI
PTEN
$4.15B
$38K ﹤0.01%
2,725
+791
+41% +$11.6K
RKT icon
2246
Rocket Companies
RKT
$38.7B
$38K ﹤0.01%
4,693
+247
+6% +$2.5K
SBIO icon
2247
ALPS Medical Breakthroughs ETF
SBIO
$213M
$38K ﹤0.01%
1,400
– –
SMTC icon
2248
Semtech
SMTC
$12.6B
$38K ﹤0.01%
1,467
-11
-0.7% -$289
VLTO icon
2249
Veralto
VLTO
$23.8B
$38K ﹤0.01%
+445
New +$37.1K
WH icon
2250
Wyndham Hotels & Resorts
WH
$5.32B
$38K ﹤0.01%
550
-44
-7% -$3.26K
88 89
90
91 92

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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.