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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
AER icon
2326
AerCap
AER
$23.5B
$33K ﹤0.01%
524
+144
+38% +$9.06K
AZEK
2327
DELISTED
The AZEK Co
AZEK
$33K ﹤0.01%
1,115
– –
DISV icon
2328
Dimensional International Small Cap Value ETF
DISV
$5.12B
$33K ﹤0.01%
+1,383
New +$33.7K
EPAC icon
2329
Enerpac Tool Group
EPAC
$1.89B
$33K ﹤0.01%
1,267
-271
-18% -$7.24K
EYE icon
2330
National Vision
EYE
$1.8B
$33K ﹤0.01%
2,061
-1,249
-38% -$25K
FC icon
2331
Franklin Covey
FC
$242M
$33K ﹤0.01%
+778
New +$34.5K
FLQL icon
2332
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$33K ﹤0.01%
756
+1
+0.1% +$45
FYBR
2333
DELISTED
Frontier Communications
FYBR
$33K ﹤0.01%
2,139
-703
-25% -$11.4K
GSSC icon
2334
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$33K ﹤0.01%
589
– –
IGOV icon
2335
iShares International Treasury Bond ETF
IGOV
$1.53B
$33K ﹤0.01%
881
-3
-0.3% -$117
ITGR icon
2336
Integer Holdings
ITGR
$4.25B
$33K ﹤0.01%
418
-8
-2% -$678
KN icon
2337
Knowles
KN
$3.27B
$33K ﹤0.01%
2,227
+140
+7% +$2.29K
KTB icon
2338
Kontoor Brands
KTB
$4.27B
$33K ﹤0.01%
741
+5
+0.7% +$219
LITE icon
2339
Lumentum
LITE
$63.3B
$33K ﹤0.01%
730
-3
-0.4% -$152
MSM icon
2340
MSC Industrial Direct
MSM
$6.87B
$33K ﹤0.01%
335
+64
+24% +$6.32K
NULV icon
2341
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$33K ﹤0.01%
980
-4,203
-81% -$147K
PTON icon
2342
Peloton Interactive
PTON
$2.42B
$33K ﹤0.01%
6,445
+923
+17% +$6.57K
RXI icon
2343
iShares Global Consumer Discretionary ETF
RXI
$278M
$33K ﹤0.01%
228
– –
S icon
2344
SentinelOne
S
$7.62B
$33K ﹤0.01%
1,934
-35
-2% -$553
SPH icon
2345
Suburban Propane Partners
SPH
$1.17B
$33K ﹤0.01%
2,065
– –
TILT icon
2346
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$33K ﹤0.01%
200
– –
UPST icon
2347
Upstart Holdings
UPST
$2.94B
$33K ﹤0.01%
1,169
+422
+56% +$17K
URBN icon
2348
Urban Outfitters
URBN
$6.81B
$33K ﹤0.01%
1,021
+98
+11% +$3.35K
VNT icon
2349
Vontier
VNT
$4.63B
$33K ﹤0.01%
1,068
+204
+24% +$6.28K
WLK icon
2350
Westlake Corp
WLK
$10.1B
$33K ﹤0.01%
263
-16
-6% -$2.05K
92 93
94
95 96

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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.