We are live on ! Find out more
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
EMQQ icon
2551
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$24K ﹤0.01%
810
+50
+7% +$1.54K
EPC icon
2552
Edgewell Personal Care
EPC
$1.28B
$24K ﹤0.01%
647
-123
-16% -$4.75K
FBRT
2553
Franklin BSP Realty Trust
FBRT
$643M
$24K ﹤0.01%
1,830
-9
-0.5% -$125
FLGT icon
2554
Fulgent Genetics
FLGT
$524M
$24K ﹤0.01%
886
-382
-30% -$13K
GCBC icon
2555
Greene County Bancorp
GCBC
$583M
$24K ﹤0.01%
996
– –
HDB icon
2556
HDFC Bank
HDB
$121B
$24K ﹤0.01%
808
-80
-9% -$2.61K
HONE
2557
DELISTED
HarborOne Bancorp
HONE
$24K ﹤0.01%
2,494
– –
IART icon
2558
Integra LifeSciences
IART
$1.34B
$24K ﹤0.01%
640
-188
-23% -$7.91K
KOP icon
2559
Koppers
KOP
$950M
$24K ﹤0.01%
612
– –
MARA icon
2560
Marathon Digital Holdings
MARA
$3.71B
$24K ﹤0.01%
2,806
-103
-4% -$1.38K
MBSD icon
2561
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$24K ﹤0.01%
1,227
– –
MLN icon
2562
VanEck Long Muni ETF
MLN
$682M
$24K ﹤0.01%
1,430
-628
-31% -$11K
OSUR icon
2563
OraSure Technologies
OSUR
$271M
$24K ﹤0.01%
3,993
+585
+17% +$3.28K
OXSQ icon
2564
Oxford Square Capital
OXSQ
$153M
$24K ﹤0.01%
8,008
– –
PCRX icon
2565
Pacira BioSciences
PCRX
$974M
$24K ﹤0.01%
782
-672
-46% -$24.2K
PHR icon
2566
Phreesia
PHR
$765M
$24K ﹤0.01%
1,282
+825
+181% +$22.2K
QFIN icon
2567
Qfin Holdings
QFIN
$1.57B
$24K ﹤0.01%
1,534
+303
+25% +$5.17K
RGR icon
2568
Sturm, Ruger & Co
RGR
$590M
$24K ﹤0.01%
463
-8
-2% -$420
SHOC icon
2569
Strive US Semiconductor ETF
SHOC
$240M
$24K ﹤0.01%
723
– –
SLAB icon
2570
Silicon Laboratories
SLAB
$7.21B
$24K ﹤0.01%
210
-46
-18% -$6.35K
SWTX
2571
DELISTED
SpringWorks Therapeutics
SWTX
$24K ﹤0.01%
1,042
-142
-12% -$3.88K
TGNA
2572
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
1,656
+673
+68% +$10.9K
TLK icon
2573
Telkom Indonesia
TLK
$14.7B
$24K ﹤0.01%
995
+209
+27% +$5.18K
USA icon
2574
Liberty All-Star Equity Fund
USA
$1.86B
$24K ﹤0.01%
4,083
– –
UPGD icon
2575
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$24K ﹤0.01%
425
-447
-51% -$26.1K
101 102
103
104 105

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.