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
LIN icon
451
Linde
LIN
$226B
$3.16M 0.02%
8,489
+546
+7% +$208K
TPIF icon
452
Timothy Plan International ETF
TPIF
$261M
$3.14M 0.02%
130,910
+20,251
+18% +$506K
ARKW icon
453
ARK Web x.0 ETF
ARKW
$1.76B
$3.1M 0.02%
57,327
+7,389
+15% +$438K
OGE icon
454
OGE Energy
OGE
$9.71B
$3.07M 0.02%
92,164
-6,811
-7% -$239K
BFAM icon
455
Bright Horizons
BFAM
$3.86B
$3.03M 0.02%
37,198
-21,393
-37% -$1.98M
FANG icon
456
Diamondback Energy
FANG
$52.7B
$3M 0.02%
19,363
+13,733
+244% +$2.03M
EB
457
DELISTED
Eventbrite
EB
$2.97M 0.02%
301,078
-12,807
-4% -$131K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.66B
$2.97M 0.02%
57,453
-4,553
-7% -$264K
DUK icon
459
Duke Energy
DUK
$97.3B
$2.93M 0.02%
33,187
-1,168
-3% -$107K
VRNS icon
460
Varonis Systems
VRNS
$5B
$2.93M 0.02%
95,896
-4,228
-4% -$125K
ARWR icon
461
Arrowhead Research
ARWR
$12.4B
$2.92M 0.02%
108,717
-4,255
-4% -$130K
BND icon
462
Vanguard Total Bond Market
BND
$158B
$2.91M 0.02%
41,723
-876,304
-95% -$62.6M
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.91M 0.02%
140,316
+21,174
+18% +$465K
ILCG icon
464
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.87M 0.02%
48,173
-753
-2% -$46.8K
NYT icon
465
New York Times
NYT
$10.2B
$2.86M 0.02%
69,455
-3,702
-5% -$156K
ITA icon
466
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.86M 0.02%
26,978
+217
+0.8% +$24.8K
VWOB icon
467
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.85M 0.02%
48,139
-4,916
-9% -$301K
SPSB icon
468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.83M 0.02%
96,683
+64,322
+199% +$1.89M
AXP icon
469
American Express
AXP
$230B
$2.83M 0.02%
18,966
+1,077
+6% +$176K
IBTE
470
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.82M 0.02%
118,470
-32,456
-22% -$772K
MMM icon
471
3M
MMM
$94.3B
$2.81M 0.02%
35,899
+13,366
+59% +$1.15M
AXSM icon
472
Axsome Therapeutics
AXSM
$10.9B
$2.81M 0.02%
40,130
+12,104
+43% +$905K
FTHI icon
473
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.78M 0.02%
136,241
-83,647
-38% -$1.75M
IMCR icon
474
Immunocore
IMCR
$1.73B
$2.77M 0.02%
53,401
-2,132
-4% -$126K
HOMB icon
475
Home BancShares
HOMB
$6.18B
$2.75M 0.02%
131,418
-51,036
-28% -$1.16M
17 18
19
20 21

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.