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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 | |
|---|---|---|---|---|---|---|
276
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
| $7.99M | 0.05% |
+198,290
| New | +$8.32M |
|
277
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $7.95M | 0.05% |
157,464
+146,167
| +1,294% | +$7.65M |
|
278
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $7.89M | 0.05% |
155,093
+57,493
| +59% | +$2.92M |
|
|
BSMP
279
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.88M | 0.05% |
328,242
+8,780
| +3% | +$213K |
|
280
Alnylam Pharmaceuticals
ALNY
$29.6B
| $7.78M | 0.05% |
43,938
-1,436
| -3% | -$274K |
|
281
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $7.76M | 0.05% |
158,448
-12,911
| -8% | -$668K |
|
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.76M | 0.05% |
131,972
+4,875
| +4% | +$301K |
|
283
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $7.74M | 0.05% |
267,683
+10,489
| +4% | +$292K |
|
284
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.67M | 0.05% |
121,600
-3,000
| -2% | -$1.33M |
|
285
Nucor
NUE
$62.2B
| $7.6M | 0.05% |
48,591
-5,286
| -10% | -$875K |
|
286
Altria Group
MO
$114B
| $7.59M | 0.05% |
180,436
+29,341
| +19% | +$1.3M |
|
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $7.54M | 0.05% |
172,456
+742
| +0.4% | +$33.7K |
|
288
Sony
SONY
$135B
| $7.51M | 0.05% |
455,405
+4,365
| +1% | +$76.2K |
|
289
GSK
GSK
$104B
| $7.43M | 0.05% |
204,916
-1,788
| -0.9% | -$63.5K |
|
290
Sanofi
SNY
$104B
| $7.41M | 0.05% |
138,150
-11,766
| -8% | -$627K |
|
291
Intuitive Surgical
ISRG
$132B
| $7.38M | 0.05% |
25,265
+6,756
| +37% | +$2.11M |
|
292
Akamai
AKAM
$17B
| $7.38M | 0.05% |
69,276
+66,134
| +2,105% | +$6.59M |
|
293
Thomson Reuters
TRI
$43.5B
| $7.28M | 0.04% |
58,631
-5,636
| -9% | -$743K |
|
294
iShares Russell 1000 Value ETF
IWD
$83.1B
| $7.23M | 0.04% |
47,595
+7,804
| +20% | +$1.24M |
|
295
Check Point Software Technologies
CHKP
$12.6B
| $7.19M | 0.04% |
53,935
-5,190
| -9% | -$682K |
|
296
RTX Corp
RTX
$300B
| $7.14M | 0.04% |
99,221
-2,428
| -2% | -$208K |
|
297
iShares Global Clean Energy ETF
ICLN
$2.38B
| $7.11M | 0.04% |
486,138
-10,977
| -2% | -$184K |
|
298
Commerce Bancshares
CBSH
$8.53B
| $7.09M | 0.04% |
171,031
+16,581
| +11% | +$717K |
|
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.06M | 0.04% |
15,468
+2,809
| +22% | +$1.35M |
|
300
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $7.06M | 0.04% |
140,444
-15,661
| -10% | -$806K |
|
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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.