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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
CWK icon
2276
Cushman & Wakefield Ltd
CWK
$3.12B
$36K ﹤0.01%
4,689
-493
-10% -$4.46K
EVT icon
2277
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$36K ﹤0.01%
1,713
+624
+57% +$14.1K
INSM icon
2278
Insmed
INSM
$28.9B
$36K ﹤0.01%
1,439
+44
+3% +$1.01K
INVA icon
2279
Innoviva
INVA
$1.49B
$36K ﹤0.01%
2,765
+185
+7% +$2.4K
IQI icon
2280
Invesco Quality Municipal Securities
IQI
$532M
$36K ﹤0.01%
4,313
+2,835
+192% +$26.1K
MIDD icon
2281
Middleby
MIDD
$5.91B
$36K ﹤0.01%
283
+3
+1% +$426
NBR icon
2282
Nabors Industries
NBR
$1.32B
$36K ﹤0.01%
291
+10
+4% +$1.16K
PNFP icon
2283
Pinnacle Financial Partners Inc
PNFP
$15.8B
$36K ﹤0.01%
533
-412
-44% -$27.8K
RCI icon
2284
Rogers Communications
RCI
$18.6B
$36K ﹤0.01%
926
+204
+28% +$8.56K
ROCK icon
2285
Gibraltar Industries
ROCK
$1.45B
$36K ﹤0.01%
533
-4
-0.7% -$274
TBLL icon
2286
Invesco Short Term Treasury ETF
TBLL
$2.85B
$36K ﹤0.01%
342
– –
TDV icon
2287
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$36K ﹤0.01%
584
– –
TS icon
2288
Tenaris
TS
$27.3B
$36K ﹤0.01%
1,131
-281
-20% -$9.08K
TTEK icon
2289
Tetra Tech
TTEK
$8.97B
$36K ﹤0.01%
1,180
-30
-2% -$975
VC icon
2290
Visteon
VC
$2.78B
$36K ﹤0.01%
261
+16
+7% +$2.31K
VLY icon
2291
Valley National Bancorp
VLY
$8.08B
$36K ﹤0.01%
4,258
+188
+5% +$1.71K
XJH icon
2292
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$36K ﹤0.01%
1,066
– –
ADNT icon
2293
Adient
ADNT
$1.45B
$35K ﹤0.01%
944
+58
+7% +$2.31K
AGI icon
2294
Alamos Gold
AGI
$14B
$35K ﹤0.01%
3,115
– –
AKR icon
2295
Acadia Realty Trust
AKR
$2.77B
$35K ﹤0.01%
2,441
+267
+12% +$4.04K
ATI icon
2296
ATI
ATI
$31.3B
$35K ﹤0.01%
844
+6
+0.7% +$267
COOP
2297
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
649
– –
CQP icon
2298
Cheniere Energy
CQP
$32.2B
$35K ﹤0.01%
650
– –
FUN icon
2299
Cedar Fair
FUN
$1.63B
$35K ﹤0.01%
938
-128
-12% -$4.99K
GBAB
2300
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$35K ﹤0.01%
2,260
– –
90 91
92
93 94

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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.