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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 | |
|---|---|---|---|---|---|---|
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $4.07M | 0.03% |
119,586
-106,375
| -47% | -$3.94M |
|
402
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $4.06M | 0.02% |
254,080
+226,719
| +829% | +$3.65M |
|
403
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.01M | 0.02% |
79,793
+59,865
| +300% | +$3.02M |
|
404
ARK Innovation ETF
ARKK
$6.26B
| $3.99M | 0.02% |
100,583
+2,020
| +2% | +$89K |
|
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.98M | 0.02% |
101,476
-12,921
| -11% | -$512K |
|
406
Werner Enterprises
WERN
$2.24B
| $3.96M | 0.02% |
101,736
-4,621
| -4% | -$198K |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $3.94M | 0.02% |
145,624
+122,992
| +543% | +$3.35M |
|
408
Landstar System
LSTR
$6.16B
| $3.9M | 0.02% |
22,045
+244
| +1% | +$46.9K |
|
409
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $3.89M | 0.02% |
141,190
+52,327
| +59% | +$1.48M |
|
410
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.86M | 0.02% |
34,120
-95,470
| -74% | -$10.9M |
|
411
Omnicom Group
OMC
$23.4B
| $3.84M | 0.02% |
51,587
-69
| -0.1% | -$5.69K |
|
|
IPG
412
DELISTED
Interpublic Group of Companies
IPG
| $3.83M | 0.02% |
133,520
-7,988
| -6% | -$267K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.81M | 0.02% |
36,564
-6,097
| -14% | -$672K |
|
414
CME Group
CME
$95B
| $3.8M | 0.02% |
18,977
+574
| +3% | +$114K |
|
415
Krystal Biotech
KRYS
$9.62B
| $3.75M | 0.02% |
32,326
-1,395
| -4% | -$170K |
|
416
Carrier Global
CARR
$52.7B
| $3.74M | 0.02% |
67,730
+755
| +1% | +$41.5K |
|
417
PayPal
PYPL
$50.4B
| $3.73M | 0.02% |
63,882
+6,142
| +11% | +$400K |
|
418
Shell
SHEL
$245B
| $3.73M | 0.02% |
58,001
+2,153
| +4% | +$134K |
|
419
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $3.73M | 0.02% |
36,119
+1,234
| +4% | +$132K |
|
420
GE Aerospace
GE
$385B
| $3.73M | 0.02% |
42,291
+9,695
| +30% | +$871K |
|
421
US Bancorp
USB
$99.6B
| $3.7M | 0.02% |
111,785
+60,135
| +116% | +$2.19M |
|
422
Inspire Global Hope ETF
BLES
$164M
| $3.69M | 0.02% |
115,951
+18,921
| +20% | +$632K |
|
423
Masco
MAS
$15.2B
| $3.68M | 0.02% |
68,874
-3,903
| -5% | -$225K |
|
424
Establishment Labs
ESTA
$2.28B
| $3.66M | 0.02% |
74,612
-3,186
| -4% | -$190K |
|
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.65M | 0.02% |
39,987
-658
| -2% | -$62.9K |
|
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.