We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $18K | ﹤0.01% |
811
+579
| +250% | +$13.7K |
|
2752
Red Rock Resorts
RRR
$3.62B
| $18K | ﹤0.01% |
443
+6
| +1% | +$271 |
|
2753
Schrodinger
SDGR
$1.36B
| $18K | ﹤0.01% |
642
-118
| -16% | -$4.75K |
|
2754
Sylvamo
SLVM
$1.63B
| $18K | ﹤0.01% |
411
+167
| +68% | +$7.18K |
|
2755
Simply Good Foods
SMPL
$982M
| $18K | ﹤0.01% |
532
-51
| -9% | -$1.83K |
|
|
TRST
2756
Trustco Bank Corp NY
TRST
$938M
| $18K | ﹤0.01% |
649
+512
| +374% | +$14.8K |
|
2757
Sixth Street Specialty
TSLX
$1.81B
| $18K | ﹤0.01% |
896
| – | – |
|
2758
United Natural Foods
UNFI
$2.85B
| $18K | ﹤0.01% |
1,271
+552
| +77% | +$10.8K |
|
2759
Universal Corp
UVV
$1.27B
| $18K | ﹤0.01% |
381
+264
| +226% | +$12.8K |
|
2760
Viper Energy
VNOM
$14.7B
| $18K | ﹤0.01% |
658
-825
| -56% | -$22.7K |
|
2761
Teucrium Wheat Fund
WEAT
$292M
| $18K | ﹤0.01% |
648
-6
| -0.9% | -$189 |
|
2762
Wolverine World Wide
WWW
$1.55B
| $18K | ﹤0.01% |
2,243
+27
| +1% | +$278 |
|
2763
Xerox
XRX
$425M
| $18K | ﹤0.01% |
1,155
-545
| -32% | -$8.61K |
|
|
ASAI
2764
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $18K | ﹤0.01% |
1,475
+519
| +54% | +$6.81K |
|
|
FSR
2765
DELISTED
Fisker Inc.
FSR
| $18K | ﹤0.01% |
2,784
+129
| +5% | +$784 |
|
2766
ProShares Ultra Silver
AGQ
$1.38B
| $17K | ﹤0.01% |
700
| – | – |
|
2767
InfraCap MLP ETF
AMZA
$461M
| $17K | ﹤0.01% |
494
+2
| +0.4% | +$68 |
|
2768
Ashland
ASH
$3.5B
| $17K | ﹤0.01% |
212
-38
| -15% | -$3.29K |
|
2769
Autohome
ATHM
$2.62B
| $17K | ﹤0.01% |
545
+289
| +113% | +$8.69K |
|
2770
Credicorp
BAP
$30.7B
| $17K | ﹤0.01% |
133
+5
| +4% | +$726 |
|
2771
Bloom Energy
BE
$64.6B
| $17K | ﹤0.01% |
1,274
-29
| -2% | -$455 |
|
2772
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $17K | ﹤0.01% |
982
-1,900
| -66% | -$34.5K |
|
2773
Costamare
CMRE
$1.77B
| $17K | ﹤0.01% |
1,745
+125
| +8% | +$1.27K |
|
2774
Donnelley Financial Solutions
DFIN
$1.16B
| $17K | ﹤0.01% |
306
-500
| -62% | -$24.3K |
|
2775
GrafTech
EAF
$212M
| $17K | ﹤0.01% |
449
-101
| -18% | -$4.22K |
|
Similar funds
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.