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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
FLYW icon
2376
Flywire
FLYW
$2.11B
$31K ﹤0.01%
958
+4
+0.4% +$128
HEES
2377
DELISTED
H&E Equipment Services
HEES
$31K ﹤0.01%
720
– –
ISTR icon
2378
Investar Holding Corp
ISTR
$411M
$31K ﹤0.01%
2,955
-993
-25% -$12.8K
ITUB icon
2379
Itaú Unibanco
ITUB
$86.9B
$31K ﹤0.01%
6,593
+717
+12% +$3.58K
JOE icon
2380
St. Joe Company
JOE
$3.77B
$31K ﹤0.01%
564
– –
LAMR icon
2381
Lamar Advertising Co
LAMR
$15.7B
$31K ﹤0.01%
373
-177
-32% -$16.3K
PBP icon
2382
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$31K ﹤0.01%
1,472
+1,060
+257% +$23.3K
REXR icon
2383
Rexford Industrial Realty
REXR
$8.13B
$31K ﹤0.01%
622
-190
-23% -$10K
SFNC icon
2384
Simmons First National
SFNC
$3.4B
$31K ﹤0.01%
1,841
+58
+3% +$1.05K
SITC icon
2385
SITE Centers
SITC
$158M
$31K ﹤0.01%
3,180
-77
-2% -$811
SSRM icon
2386
SSR Mining
SSRM
$6.4B
$31K ﹤0.01%
2,313
+213
+10% +$3.09K
SURE icon
2387
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$31K ﹤0.01%
324
– –
THS
2388
DELISTED
Treehouse Foods
THS
$31K ﹤0.01%
700
+65
+10% +$3.11K
TMFM icon
2389
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$31K ﹤0.01%
1,320
– –
TU icon
2390
Telus
TU
$15.1B
$31K ﹤0.01%
1,905
+263
+16% +$4.63K
USRT icon
2391
iShares Core US REIT ETF
USRT
$4.58B
$31K ﹤0.01%
652
– –
VNDA icon
2392
Vanda Pharmaceuticals
VNDA
$304M
$31K ﹤0.01%
7,205
+2,732
+61% +$15.2K
VGR
2393
DELISTED
Vector Group Ltd.
VGR
$31K ﹤0.01%
2,892
+988
+52% +$11.5K
TWNK
2394
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31K ﹤0.01%
927
+114
+14% +$3.05K
PLAT
2395
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$31K ﹤0.01%
1,012
– –
ALGT icon
2396
Allegiant Air
ALGT
$2.41B
$30K ﹤0.01%
389
-22
-5% -$2.26K
BBD icon
2397
Banco Bradesco
BBD
$36.3B
$30K ﹤0.01%
10,696
-19
-0.2% -$60
BLNK icon
2398
Blink Charging
BLNK
$86M
$30K ﹤0.01%
9,817
+1,497
+18% +$7.53K
CWCO icon
2399
Consolidated Water Co
CWCO
$484M
$30K ﹤0.01%
1,037
+41
+4% +$1.01K
EHAB
2400
DELISTED
Enhabit
EHAB
$30K ﹤0.01%
2,709
+23
+0.9% +$289
94 95
96
97 98

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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.