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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
GLTR icon
2301
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$35K ﹤0.01%
412
– –
KBE icon
2302
State Street SPDR S&P Bank ETF
KBE
$1.71B
$35K ﹤0.01%
959
-115
-11% -$4.48K
MAT icon
2303
Mattel
MAT
$4.21B
$35K ﹤0.01%
1,567
+26
+2% +$555
RRC icon
2304
Range Resources
RRC
$9.41B
$35K ﹤0.01%
1,084
+27
+3% +$845
VIAV icon
2305
Viavi Solutions
VIAV
$9.18B
$35K ﹤0.01%
3,802
+693
+22% +$7.22K
WTFC icon
2306
Wintrust Financial
WTFC
$10.7B
$35K ﹤0.01%
459
-45
-9% -$3.54K
JOYY
2307
JOYY Inc
JOYY
$3.77B
$35K ﹤0.01%
930
+583
+168% +$20.2K
CHGX
2308
DELISTED
AXS Change Finance ESG ETF
CHGX
$35K ﹤0.01%
1,172
– –
AIR icon
2309
AAR Corp
AIR
$5.74B
$34K ﹤0.01%
571
-28
-5% -$1.67K
COKE icon
2310
Coca-Cola Consolidated
COKE
$12.4B
$34K ﹤0.01%
540
-70
-11% -$4.65K
EASG icon
2311
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$34K ﹤0.01%
1,261
– –
FLWS icon
2312
1-800-Flowers.com
FLWS
$255M
$34K ﹤0.01%
4,810
+413
+9% +$3.1K
FPFD icon
2313
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$34K ﹤0.01%
1,719
– –
FUTU icon
2314
Futu Holdings
FUTU
$15.2B
$34K ﹤0.01%
581
+35
+6% +$1.87K
GATX icon
2315
GATX Corp
GATX
$6.23B
$34K ﹤0.01%
309
-27
-8% -$3.26K
GHY
2316
PGIM Global High Yield Fund
GHY
$479M
$34K ﹤0.01%
3,111
-218
-7% -$2.44K
HLNE icon
2317
Hamilton Lane
HLNE
$5.53B
$34K ﹤0.01%
375
-50
-12% -$4.45K
KGC icon
2318
Kinross Gold
KGC
$32.5B
$34K ﹤0.01%
7,378
+5,750
+353% +$28.2K
MGY icon
2319
Magnolia Oil & Gas
MGY
$6.16B
$34K ﹤0.01%
1,490
+88
+6% +$1.97K
MMS icon
2320
Maximus
MMS
$2.9B
$34K ﹤0.01%
453
-26
-5% -$2.12K
RSPS icon
2321
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$34K ﹤0.01%
1,130
– –
SLGN icon
2322
Silgan Holdings
SLGN
$4.35B
$34K ﹤0.01%
786
-232
-23% -$10.4K
ACCD
2323
DELISTED
Accolade Inc
ACCD
$34K ﹤0.01%
3,196
– –
HTLF
2324
DELISTED
Heartland Financial USA, Inc.
HTLF
$34K ﹤0.01%
1,158
+279
+32% +$8.68K
ACHC icon
2325
Acadia Healthcare
ACHC
$2.96B
$33K ﹤0.01%
465
-2
-0.4% -$149
91 92
93
94 95

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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.