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
NFLT icon
3376
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$6K ﹤0.01%
282
-195
-41% -$4.28K
NMS icon
3377
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$6K ﹤0.01%
573
-104
-15% -$1.11K
OCSL icon
3378
Oaktree Specialty Lending
OCSL
$1.14B
$6K ﹤0.01%
300
– –
OCUL icon
3379
Ocular Therapeutix
OCUL
$2.02B
$6K ﹤0.01%
2,000
– –
OLPX
3380
DELISTED
Olaplex Holdings
OLPX
$6K ﹤0.01%
+3,149
New +$9.48K
OPI
3381
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
1,363
-6,537
-83% -$45.4K
PCM
3382
PCM Fund
PCM
$70.1M
$6K ﹤0.01%
723
– –
PGC icon
3383
Peapack-Gladstone Financial
PGC
$812M
$6K ﹤0.01%
249
+84
+51% +$2.32K
PIE icon
3384
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$6K ﹤0.01%
334
– –
POWL icon
3385
Powell Industries
POWL
$7.71B
$6K ﹤0.01%
210
+120
+133% +$2.98K
PRDO icon
3386
Perdoceo Education
PRDO
$2.12B
$6K ﹤0.01%
368
+99
+37% +$1.51K
PRK icon
3387
Park National Corp
PRK
$3.67B
$6K ﹤0.01%
59
-131
-69% -$13.6K
QTWO icon
3388
Q2 Holdings
QTWO
$3.92B
$6K ﹤0.01%
194
+3
+2% +$99
RNGR icon
3389
Ranger Energy Services
RNGR
$377M
$6K ﹤0.01%
421
+85
+25% +$991
SCHI icon
3390
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6K ﹤0.01%
286
– –
SG icon
3391
Sweetgreen
SG
$642M
$6K ﹤0.01%
500
– –
SPTN
3392
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
276
-348
-56% -$7.68K
THRY icon
3393
Thryv Holdings
THRY
$108M
$6K ﹤0.01%
333
+241
+262% +$5.35K
TMFC icon
3394
Motley Fool 100 Index ETF
TMFC
$2.13B
$6K ﹤0.01%
144
– –
TRS icon
3395
TriMas Corp
TRS
$1.44B
$6K ﹤0.01%
260
+16
+7% +$416
UVE icon
3396
Universal Insurance Holdings
UVE
$1.23B
$6K ﹤0.01%
395
+205
+108% +$2.88K
VRE
3397
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
350
+12
+4% +$211
VTOL icon
3398
Bristow Group
VTOL
$1.36B
$6K ﹤0.01%
224
– –
WSR
3399
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
590
-858
-59% -$8.54K
SEI
3400
Solaris Energy Infrastructure
SEI
$3.82B
$6K ﹤0.01%
536
+191
+55% +$1.95K
134 135
136
137 138

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.