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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $4.56M | 0.03% |
21,302
-3,352
| -14% | -$762K |
|
|
CHX
377
DELISTED
ChampionX
CHX
| $4.55M | 0.03% |
127,785
-4,652
| -4% | -$165K |
|
378
Automatic Data Processing
ADP
$108B
| $4.55M | 0.03% |
18,913
+2,263
| +14% | +$552K |
|
379
FS KKR Capital
FSK
$3.39B
| $4.54M | 0.03% |
230,778
-23,111
| -9% | -$462K |
|
380
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $4.54M | 0.03% |
79,405
+3,212
| +4% | +$194K |
|
381
Procore
PCOR
$8.63B
| $4.52M | 0.03% |
69,260
+17,985
| +35% | +$1.2M |
|
382
Azenta
AZTA
$1.44B
| $4.48M | 0.03% |
89,342
-3,466
| -4% | -$174K |
|
|
GTLS
383
DELISTED
Chart Industries
GTLS
| $4.47M | 0.03% |
26,409
-2,248
| -8% | -$378K |
|
384
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.44M | 0.03% |
40,203
+1,697
| +4% | +$187K |
|
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.42M | 0.03% |
184,804
-43,723
| -19% | -$1.08M |
|
386
Applied Materials
AMAT
$427B
| $4.41M | 0.03% |
31,820
+566
| +2% | +$81.2K |
|
387
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.29M | 0.03% |
102,439
+12,087
| +13% | +$505K |
|
388
Generac Holdings
GNRC
$12.6B
| $4.29M | 0.03% |
39,391
+8,679
| +28% | +$1.07M |
|
389
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.29M | 0.03% |
185,341
+165,783
| +848% | +$3.87M |
|
390
Mondelez International
MDLZ
$80B
| $4.27M | 0.03% |
61,506
+13,196
| +27% | +$951K |
|
391
Illinois Tool Works
ITW
$84.9B
| $4.26M | 0.03% |
18,490
+1,258
| +7% | +$307K |
|
392
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.22M | 0.03% |
66,210
-1,548
| -2% | -$102K |
|
393
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $4.21M | 0.03% |
57,243
-67
| -0.1% | -$5.19K |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.18M | 0.03% |
95,724
-19,399
| -17% | -$888K |
|
395
Boeing
BA
$183B
| $4.17M | 0.03% |
21,778
+857
| +4% | +$188K |
|
396
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
| $4.17M | 0.03% |
167,465
-67,605
| -29% | -$1.74M |
|
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $4.16M | 0.03% |
91,451
+18,971
| +26% | +$869K |
|
398
Capital Group Growth ETF
CGGR
$25.3B
| $4.14M | 0.03% |
169,028
+85,770
| +103% | +$2.18M |
|
399
Zions Bancorporation
ZION
$10.3B
| $4.14M | 0.03% |
118,698
+101,821
| +603% | +$3.55M |
|
|
MRSH
400
Marsh
MRSH
$91.4B
| $4.13M | 0.03% |
21,703
-268
| -1% | -$51.4K |
|
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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.