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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
FIDU icon
2401
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$30K ﹤0.01%
553
+384
+227% +$21.8K
FLO icon
2402
Flowers Foods
FLO
$1.51B
$30K ﹤0.01%
1,375
-65
-5% -$1.56K
FMS icon
2403
Fresenius Medical Care
FMS
$13B
$30K ﹤0.01%
1,382
-225
-14% -$5.46K
IOSP icon
2404
Innospec
IOSP
$2.29B
$30K ﹤0.01%
290
+66
+29% +$6.9K
MLI icon
2405
Mueller Industries
MLI
$15.2B
$30K ﹤0.01%
1,608
+128
+9% +$2.53K
OSW icon
2406
OneSpaWorld
OSW
$2.62B
$30K ﹤0.01%
2,670
-14
-0.5% -$163
PEY icon
2407
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$30K ﹤0.01%
1,586
-584
-27% -$11.6K
PR
2408
Permian Resources
PR
$17.8B
$30K ﹤0.01%
2,131
+10
+0.5% +$126
SFBS
2409
ServisFirst Bancshares
SFBS
$4.84B
$30K ﹤0.01%
567
+85
+18% +$4.5K
VRNT
2410
DELISTED
Verint Systems
VRNT
$30K ﹤0.01%
1,309
+926
+242% +$29.9K
DJT icon
2411
Trump Media & Technology Group
DJT
$2.6B
$30K ﹤0.01%
1,802
-28
-2% -$436
ATSG
2412
DELISTED
Air Transport Services Group
ATSG
$30K ﹤0.01%
1,424
-220
-13% -$4.59K
ROIC
2413
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30K ﹤0.01%
2,448
+223
+10% +$3.07K
SIX
2414
DELISTED
Six Flags Entertainment Corp.
SIX
$30K ﹤0.01%
1,284
+16
+1% +$378
ALKS icon
2415
Alkermes
ALKS
$8.29B
$29K ﹤0.01%
1,037
+618
+147% +$18.1K
ARR
2416
Armour Residential REIT
ARR
$2.34B
$29K ﹤0.01%
1,361
+152
+13% +$3.74K
BNL icon
2417
Broadstone Net Lease
BNL
$3.93B
$29K ﹤0.01%
2,055
-155
-7% -$2.48K
BSAC icon
2418
Banco Santander Chile
BSAC
$16.7B
$29K ﹤0.01%
1,597
+162
+11% +$3.12K
GH icon
2419
Guardant Health
GH
$22.4B
$29K ﹤0.01%
984
+569
+137% +$20K
GSBD icon
2420
Goldman Sachs BDC
GSBD
$1.1B
$29K ﹤0.01%
2,000
– –
HIMS icon
2421
Hims & Hers Health
HIMS
$7.35B
$29K ﹤0.01%
4,658
-2,517
-35% -$18.7K
HRI icon
2422
Herc Holdings
HRI
$5.68B
$29K ﹤0.01%
247
-16
-6% -$2.09K
JCPB icon
2423
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$29K ﹤0.01%
643
-1,480
-70% -$67.7K
LPRO
2424
DELISTED
Open Lending Corp
LPRO
$29K ﹤0.01%
3,938
+134
+4% +$1.23K
PCEF icon
2425
Invesco CEF Income Composite ETF
PCEF
$817M
$29K ﹤0.01%
1,677
– –
95 96
97
98 99

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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.