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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
ARGO
2251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38K ﹤0.01%
1,289
– –
ABG icon
2252
Asbury Automotive
ABG
$3.8B
$37K ﹤0.01%
161
+78
+94% +$17.8K
AWI icon
2253
Armstrong World Industries
AWI
$7.75B
$37K ﹤0.01%
515
+105
+26% +$7.83K
BPOP icon
2254
Popular Inc
BPOP
$11.2B
$37K ﹤0.01%
580
-26
-4% -$1.72K
CMP icon
2255
Compass Minerals
CMP
$1.14B
$37K ﹤0.01%
1,319
+77
+6% +$2.48K
COHR icon
2256
Coherent
COHR
$65.5B
$37K ﹤0.01%
1,123
+376
+50% +$15.4K
DGS icon
2257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$37K ﹤0.01%
809
+709
+709% +$33.9K
DSL
2258
DoubleLine Income Solutions Fund
DSL
$1.23B
$37K ﹤0.01%
3,133
-444
-12% -$5.31K
FCN icon
2259
FTI Consulting
FCN
$4.17B
$37K ﹤0.01%
206
+11
+6% +$2.05K
FLTB icon
2260
Fidelity Limited Term Bond ETF
FLTB
$435M
$37K ﹤0.01%
776
+3
+0.4% +$144
GAPR icon
2261
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$37K ﹤0.01%
1,207
-4
-0.3% -$125
MUA icon
2262
BlackRock MuniAssets Fund
MUA
$519M
$37K ﹤0.01%
4,131
-2,690
-39% -$26.5K
PDM
2263
Piedmont Realty Trust
PDM
$1.15B
$37K ﹤0.01%
6,658
-2,030
-23% -$13.9K
PHI icon
2264
PLDT
PHI
$4.28B
$37K ﹤0.01%
1,789
+265
+17% +$5.8K
SAIC icon
2265
Saic
SAIC
$5.38B
$37K ﹤0.01%
351
-39
-10% -$4.49K
SSD icon
2266
Simpson Manufacturing
SSD
$8B
$37K ﹤0.01%
244
-1
-0.4% -$152
SWAN icon
2267
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$37K ﹤0.01%
1,559
-339
-18% -$8.58K
UA icon
2268
Under Armour Class C
UA
$2.35B
$37K ﹤0.01%
5,746
-207
-3% -$1.43K
GTM
2269
ZoomInfo Technologies
GTM
$1.24B
$37K ﹤0.01%
2,226
-196
-8% -$4.01K
ACTG icon
2270
Acacia Research
ACTG
$468M
$36K ﹤0.01%
9,750
– –
AEIS icon
2271
Advanced Energy
AEIS
$12.9B
$36K ﹤0.01%
351
+3
+0.9% +$336
AL
2272
DELISTED
Air Lease Corp
AL
$36K ﹤0.01%
911
+681
+296% +$28K
ARW icon
2273
Arrow Electronics
ARW
$10.5B
$36K ﹤0.01%
289
-46
-14% -$6.13K
BSM icon
2274
Black Stone Minerals
BSM
$3.04B
$36K ﹤0.01%
2,100
– –
COCO icon
2275
Vita Coco
COCO
$3.63B
$36K ﹤0.01%
1,373
– –
89 90
91
92 93

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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.