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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
XHS icon
2351
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$33K ﹤0.01%
400
– –
BERY
2352
DELISTED
Berry Global Group, Inc.
BERY
$33K ﹤0.01%
572
+123
+27% +$7.23K
ENLC
2353
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K ﹤0.01%
2,666
-710
-21% -$8.46K
VSTO
2354
DELISTED
Vista Outdoor Inc.
VSTO
$33K ﹤0.01%
997
+405
+68% +$11.9K
BANR icon
2355
Banner Corp
BANR
$2.43B
$32K ﹤0.01%
757
+683
+923% +$30.6K
BSMQ icon
2356
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$32K ﹤0.01%
1,389
– –
BSMR icon
2357
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$32K ﹤0.01%
1,393
– –
BBBY
2358
Bed Bath & Beyond
BBBY
$423M
$32K ﹤0.01%
2,237
-583
-21% -$14.3K
FIX icon
2359
Comfort Systems
FIX
$58.9B
$32K ﹤0.01%
190
-4
-2% -$702
IPAR icon
2360
Interparfums
IPAR
$3.83B
$32K ﹤0.01%
239
-2
-0.8% -$274
JSTC icon
2361
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$32K ﹤0.01%
2,058
+910
+79% +$14.6K
LILAK icon
2362
Liberty Latin America Class C
LILAK
$1.65B
$32K ﹤0.01%
4,307
+549
+15% +$4.23K
OTEX icon
2363
Open Text
OTEX
$5.99B
$32K ﹤0.01%
921
+41
+5% +$1.6K
PRLB icon
2364
Protolabs
PRLB
$2.14B
$32K ﹤0.01%
1,199
+708
+144% +$21.4K
SSL icon
2365
Sasol
SSL
$7.38B
$32K ﹤0.01%
2,314
+626
+37% +$8.21K
TFIN icon
2366
Triumph Financial Inc
TFIN
$1.8B
$32K ﹤0.01%
493
-3,400
-87% -$224K
ULCC icon
2367
Frontier Group Holdings
ULCC
$1.56B
$32K ﹤0.01%
6,627
+6,260
+1,706% +$46.9K
ZD icon
2368
Ziff Davis
ZD
$2B
$32K ﹤0.01%
509
+103
+25% +$7.07K
FEN
2369
DELISTED
First Trust Energy Income and Growth Fund
FEN
$32K ﹤0.01%
2,410
– –
ADPT icon
2370
Adaptive Biotechnologies
ADPT
$4.05B
$31K ﹤0.01%
5,731
-162,198
-97% -$1.07M
ATEX icon
2371
Anterix
ATEX
$1.81B
$31K ﹤0.01%
996
+156
+19% +$4.91K
AVT icon
2372
Avnet
AVT
$7.99B
$31K ﹤0.01%
641
+492
+330% +$23.8K
BCO icon
2373
Brink's
BCO
$4.55B
$31K ﹤0.01%
431
-6
-1% -$433
BUI icon
2374
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$31K ﹤0.01%
1,564
-600
-28% -$13.1K
DFP
2375
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$31K ﹤0.01%
1,850
-730
-28% -$12.8K
93 94
95
96 97

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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.