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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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$269B
| $9.44M | 0.06% |
230,981
-34,681
| -13% | -$1.5M |
|
252
First Trust Nasdaq Semiconductor ETF
FTXL
$1.41B
| $9.28M | 0.06% |
137,163
+48,937
| +55% | +$3.44M |
|
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $9.26M | 0.06% |
134,497
+9,622
| +8% | +$704K |
|
254
Morgan Stanley
MS
$344B
| $9.2M | 0.06% |
112,619
+11,519
| +11% | +$1M |
|
255
Illumina
ILMN
$29B
| $9.11M | 0.06% |
68,234
-1,552
| -2% | -$255K |
|
256
Novartis
NVS
$294B
| $8.93M | 0.05% |
87,648
-4,589
| -5% | -$466K |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.74M | 0.05% |
108,006
+15,919
| +17% | +$1.29M |
|
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
| $8.74M | 0.05% |
152,214
+41,688
| +38% | +$2.5M |
|
259
First Trust Value Line Dividend Fund
FVD
$8.4B
| $8.63M | 0.05% |
230,862
-918
| -0.4% | -$36.3K |
|
260
Unilever
UL
$138B
| $8.59M | 0.05% |
154,475
-4,626
| -3% | -$267K |
|
261
Salesforce
CRM
$151B
| $8.51M | 0.05% |
41,984
-66,549
| -61% | -$14.4M |
|
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $8.51M | 0.05% |
166,757
+47,890
| +40% | +$2.61M |
|
263
Toyota
TM
$223B
| $8.41M | 0.05% |
46,813
-4,645
| -9% | -$793K |
|
264
TotalEnergies
TTE
$190B
| $8.41M | 0.05% |
127,850
-12,770
| -9% | -$790K |
|
265
iShares Russell 3000 ETF
IWV
$20.3B
| $8.38M | 0.05% |
34,211
+615
| +2% | +$157K |
|
266
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $8.36M | 0.05% |
156,095
+114,367
| +274% | +$6.3M |
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $8.34M | 0.05% |
131,390
+88,384
| +206% | +$5.87M |
|
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $8.29M | 0.05% |
51,978
-13,378
| -20% | -$2.24M |
|
269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $8.29M | 0.05% |
107,530
-60,867
| -36% | -$5.01M |
|
270
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $8.25M | 0.05% |
192,154
+35,408
| +23% | +$1.56M |
|
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.21M | 0.05% |
345,443
-224,199
| -39% | -$5.35M |
|
272
Southern Company
SO
$107B
| $8.15M | 0.05% |
125,934
+39,211
| +45% | +$2.72M |
|
273
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
| $8.04M | 0.05% |
339,706
+109,615
| +48% | +$2.82M |
|
274
Vanguard Extended Market ETF
VXF
$31.3B
| $8.04M | 0.05% |
56,097
-475
| -0.8% | -$71.2K |
|
275
Qualcomm
QCOM
$166B
| $8.01M | 0.05% |
72,161
+12,416
| +21% | +$1.44M |
|
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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.