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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
LCII icon
2451
LCI Industries
LCII
$2.52B
$28K ﹤0.01%
238
+8
+3% +$1K
ODP
2452
DELISTED
ODP
ODP
$28K ﹤0.01%
597
– –
ONON icon
2453
On Holding
ONON
$12.9B
$28K ﹤0.01%
1,010
+10
+1% +$316
PDT
2454
John Hancock Premium Dividend Fund
PDT
$626M
$28K ﹤0.01%
2,962
– –
PLTK icon
2455
Playtika
PLTK
$1.07B
$28K ﹤0.01%
2,959
+2,734
+1,215% +$29.3K
RODM icon
2456
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$28K ﹤0.01%
1,088
-379
-26% -$9.98K
SEM
2457
DELISTED
Select Medical
SEM
$28K ﹤0.01%
2,023
-247
-11% -$3.81K
STNG icon
2458
Scorpio Tankers
STNG
$3.81B
$28K ﹤0.01%
523
+477
+1,037% +$23.3K
VFQY icon
2459
Vanguard US Quality Factor ETF
VFQY
$501M
$28K ﹤0.01%
245
– –
VMI icon
2460
Valmont Industries
VMI
$9.53B
$28K ﹤0.01%
117
-19
-14% -$4.88K
YELP icon
2461
Yelp
YELP
$1.34B
$28K ﹤0.01%
682
+22
+3% +$926
JPS
2462
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K ﹤0.01%
4,553
-1,113
-20% -$7.08K
ADT icon
2463
ADT
ADT
$5.52B
$27K ﹤0.01%
4,447
+3,966
+825% +$24.7K
AROW icon
2464
Arrow Financial
AROW
$644M
$27K ﹤0.01%
1,562
+1,069
+217% +$19.7K
BBN icon
2465
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$27K ﹤0.01%
1,805
– –
GENZ
2466
VanEck Digital Native Economy ETF
GENZ
$17.7M
$27K ﹤0.01%
680
– –
BJUL icon
2467
Innovator US Equity Buffer ETF July
BJUL
$353M
$27K ﹤0.01%
+781
New +$27.6K
BPMC
2468
DELISTED
Blueprint Medicines
BPMC
$27K ﹤0.01%
531
+115
+28% +$6.14K
CNS icon
2469
Cohen & Steers
CNS
$4.24B
$27K ﹤0.01%
424
-4
-0.9% -$253
ESE icon
2470
ESCO Technologies
ESE
$7.81B
$27K ﹤0.01%
256
+12
+5% +$1.23K
IDGT icon
2471
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$27K ﹤0.01%
438
– –
BRSL
2472
Brightstar Lottery PLC
BRSL
$2.04B
$27K ﹤0.01%
898
+561
+166% +$17.9K
MAN icon
2473
ManpowerGroup
MAN
$2.61B
$27K ﹤0.01%
365
+283
+345% +$22K
NXP icon
2474
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$27K ﹤0.01%
2,013
+459
+30% +$6.53K
PID icon
2475
Invesco International Dividend Achievers ETF
PID
$915M
$27K ﹤0.01%
1,638
– –
97 98
99
100 101

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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.