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
BDC icon
2951
Belden
BDC
$5.19B
$13K ﹤0.01%
131
-163
-55% -$15.2K
BKU icon
2952
Bankunited
BKU
$3.36B
$13K ﹤0.01%
589
+29
+5% +$743
BL icon
2953
BlackLine
BL
$1.72B
$13K ﹤0.01%
232
-5
-2% -$274
CBFV icon
2954
CB Financial Services
CBFV
$193M
$13K ﹤0.01%
579
– –
CORN icon
2955
Teucrium Corn Fund
CORN
$165M
$13K ﹤0.01%
591
– –
CRC icon
2956
California Resources
CRC
$4.62B
$13K ﹤0.01%
225
+136
+153% +$7.24K
CRPT icon
2957
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$13K ﹤0.01%
2,671
+800
+43% +$5.03K
CSAN icon
2958
Cosan
CSAN
$2.84B
$13K ﹤0.01%
991
+3
+0.3% +$46
CSTM icon
2959
Constellium
CSTM
$3.99B
$13K ﹤0.01%
721
+11
+2% +$194
CTRN icon
2960
Citi Trends
CTRN
$605M
$13K ﹤0.01%
580
– –
DBAW icon
2961
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$13K ﹤0.01%
470
– –
DES icon
2962
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$13K ﹤0.01%
460
– –
DFEM icon
2963
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$13K ﹤0.01%
+560
New +$13.5K
DNLI icon
2964
Denali Therapeutics
DNLI
$3.97B
$13K ﹤0.01%
635
-22
-3% -$558
FAX
2965
abrdn Asia-Pacific Income Fund
FAX
$600M
$13K ﹤0.01%
874
+8
+0.9% +$127
FCVT icon
2966
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$13K ﹤0.01%
408
-219
-35% -$7.06K
FLNG icon
2967
FLEX LNG
FLNG
$1.67B
$13K ﹤0.01%
430
-45
-9% -$1.39K
FTXR icon
2968
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$13K ﹤0.01%
480
– –
GDXJ icon
2969
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13K ﹤0.01%
389
-938
-71% -$33.3K
GTN icon
2970
Gray Television
GTN
$552M
$13K ﹤0.01%
1,868
+435
+30% +$3.58K
HCC icon
2971
Warrior Met Coal
HCC
$4.86B
$13K ﹤0.01%
251
+11
+5% +$462
HWC icon
2972
Hancock Whitney
HWC
$6.24B
$13K ﹤0.01%
346
+7
+2% +$286
IDYA icon
2973
IDEAYA Biosciences
IDYA
$3.56B
$13K ﹤0.01%
490
+92
+23% +$2.33K
JYNT icon
2974
The Joint Corp
JYNT
$119M
$13K ﹤0.01%
+1,442
New +$16.3K
LEU icon
2975
Centrus Energy
LEU
$3.82B
$13K ﹤0.01%
222
+100
+82% +$4.31K
117 118
119
120 121

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.