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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
(+0.84%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
4,691
New
276
Increased
2,025
Reduced
1,269
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$164M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$111M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.8M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$84.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$179M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$140M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$121M |
| 4 |
iShares US Technology ETF
IYW
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $11.4M | 0.07% |
281,752
+76,221
| +37% | +$3.17M |
|
227
United Parcel Service
UPS
$88.8B
| $11.1M | 0.07% |
71,296
+13,257
| +23% | +$2.29M |
|
228
Lowe's Companies
LOW
$122B
| $11.1M | 0.07% |
53,215
-1,599
| -3% | -$360K |
|
229
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $11M | 0.07% |
280,182
+73,028
| +35% | +$3M |
|
230
Northrop Grumman
NOC
$79.9B
| $10.9M | 0.07% |
24,868
-13,022
| -34% | -$5.72M |
|
231
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $10.9M | 0.07% |
236,390
+2,953
| +1% | +$141K |
|
232
CSX Corp
CSX
$94.4B
| $10.7M | 0.07% |
348,890
+2,725
| +0.8% | +$86.3K |
|
233
Texas Instruments
TXN
$254B
| $10.5M | 0.06% |
66,116
+9,508
| +17% | +$1.62M |
|
234
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $10.4M | 0.06% |
462,783
+437,120
| +1,703% | +$9.93M |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $10.4M | 0.06% |
109,960
+7,397
| +7% | +$727K |
|
236
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $10.3M | 0.06% |
277,408
+112,381
| +68% | +$4.28M |
|
237
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
| $10.1M | 0.06% |
364,400
-150,263
| -29% | -$4.37M |
|
238
Avantis US Small Cap Value ETF
AVUV
$31B
| $10.1M | 0.06% |
129,304
+127,558
| +7,306% | +$10.2M |
|
239
Autodesk
ADSK
$50.3B
| $10.1M | 0.06% |
48,690
-588
| -1% | -$124K |
|
|
NVO
240
Novo Nordisk
NVO
$200B
| $10M | 0.06% |
110,186
-27,448
| -20% | -$2.42M |
|
241
Cambria Foreign Shareholder Yield ETF
FYLD
$715M
| $9.96M | 0.06% |
415,498
+75,335
| +22% | +$1.84M |
|
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
| $9.83M | 0.06% |
209,434
+100,286
| +92% | +$4.83M |
|
243
Tortoise North American Pipeline ETF
TPYP
$865M
| $9.83M | 0.06% |
401,889
+2,730
| +0.7% | +$68.5K |
|
244
Caterpillar
CAT
$400B
| $9.82M | 0.06% |
35,964
+15,673
| +77% | +$4.25M |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $9.78M | 0.06% |
95,876
+77,616
| +425% | +$8.18M |
|
246
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $9.72M | 0.06% |
212,581
+42,766
| +25% | +$1.95M |
|
247
Moderna
MRNA
$22.5B
| $9.62M | 0.06% |
93,126
+85,694
| +1,153% | +$9.56M |
|
248
Invesco Water Resources ETF
PHO
$2.08B
| $9.52M | 0.06% |
178,932
-30,079
| -14% | -$1.69M |
|
249
T-Mobile US
TMUS
$191B
| $9.52M | 0.06% |
67,937
+6,117
| +10% | +$847K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $9.48M | 0.06% |
59,391
+52,898
| +815% | +$8.79M |
|
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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.