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
INFN
4576
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
80
-578
-88% -$2.5K
MUI
4577
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-585
Closed -$7K
SCWX
4578
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-109
Closed -$1K
AMLI
4579
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
325
– –
AKTS
4580
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
233
+66
+40% +$122
IQIN
4581
DELISTED
NYLI 500 International ETF
IQIN
$0 ﹤0.01%
+2
New +$63
HIE
4582
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,549
Closed -$16K
TWKS
4583
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
122
-592
-83% -$3.36K
TDW.WS
4584
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
29
– –
ITI
4585
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+38
New +$162
VEV
4586
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$0 ﹤0.01%
4
– –
SEEL
4587
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
VTNR
4588
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+49
New +$252
PWSC
4589
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
15
– –
BIG
4590
DELISTED
Big Lots, Inc.
BIG
– –
-554
Closed -$5K
JTAIZ
4591
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$0 ﹤0.01%
+262
New +$222
MMAT
4592
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
9
– –
MORF
4593
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
5
+3
+150% +$157
LL
4594
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,013
Closed -$8K
AIF
4595
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-84
Closed -$1K
AFT
4596
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-19
Closed –
HJEN
4597
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-418
Closed -$6K
MOON
4598
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-477
Closed -$6K
FSD
4599
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,615
Closed -$18K
ASTR
4600
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
7
– –
182 183
184
185 186

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.