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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$729M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
4,691
New
276
Increased
2,025
Reduced
1,269
Closed
237
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
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 | Miscellaneous | 74.19% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$15B
| $117M | 0.72% |
1,358,417
-193,979
| -12% | -$17.9M |
2018 Q3
20 quarters
|
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $117M | 0.72% |
2,346,225
+1,904,215
| +431% | +$99.8M |
2013 Q3
40 quarters
|
|
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $114M | 0.7% |
2,596,106
+582,359
| +29% | +$26.8M |
2019 Q1
18 quarters
|
|
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $113M | 0.69% |
2,144,635
+443,225
| +26% | +$24.2M |
2018 Q2
21 quarters
|
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $112M | 0.68% |
1,257,881
+1,151,489
| +1,082% | +$111M |
2016 Q2
29 quarters
|
|
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $109M | 0.67% |
1,166,794
-138,859
| -11% | -$13M |
2018 Q2
21 quarters
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $106M | 0.65% |
5,851,132
+281,560
| +5% | +$5.3M |
2016 Q3
28 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$114B
| $96.4M | 0.59% |
4,086,264
-1,219,491
| -23% | -$29.9M |
2018 Q2
21 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$232B
| $93.7M | 0.57% |
2,064,096
+11,034
| +0.5% | +$521K |
2015 Q3
32 quarters
|
|
35
WisdomTree US High Dividend Fund
DHS
$1.59B
| $86.1M | 0.53% |
1,102,573
+18,029
| +2% | +$1.45M |
2019 Q1
18 quarters
|
|
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $85.8M | 0.53% |
1,785,041
+1,719,482
| +2,623% | +$84.6M |
2015 Q4
31 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $85.5M | 0.52% |
244,103
+1,593
| +0.7% | +$565K |
2013 Q3
40 quarters
|
|
|
38
iShares US Treasury Bond ETF
GOVT
$42B
| $83.6M | 0.51% |
3,792,066
-7,948,295
| -68% | -$179M |
2015 Q4
31 quarters
|
|
39
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $80.6M | 0.49% |
1,866,240
+39,555
| +2% | +$1.74M |
2019 Q1
18 quarters
|
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $80M | 0.49% |
1,349,493
+185,675
| +16% | +$11.4M |
2018 Q2
21 quarters
|
|
|
41
iShares US Technology ETF
IYW
$25.8B
| $75.4M | 0.46% |
718,717
-947,192
| -57% | -$103M |
2016 Q1
30 quarters
|
|
42
iShares International Equity Factor ETF
INTF
$3.69B
| $74.4M | 0.46% |
2,876,521
-66,353
| -2% | -$1.77M |
2017 Q2
25 quarters
|
|
43
NVIDIA
NVDA
$5.25T
| $73.6M | 0.45% |
1,692,640
+334,090
| +25% | +$15M |
2016 Q4
27 quarters
|
|
44
iShares Core S&P US Value ETF
IUSV
$27.9B
| $70.2M | 0.43% |
940,318
-73,906
| -7% | -$5.8M |
2017 Q1
26 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.27T
| $69.6M | 0.43% |
531,692
+66,827
| +14% | +$8.64M |
2015 Q4
31 quarters
|
|
46
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $69.1M | 0.42% |
1,395,707
-544,784
| -28% | -$28.2M |
2017 Q3
24 quarters
|
|
47
iShares S&P 500 Value ETF
IVE
$49.9B
| $69.1M | 0.42% |
448,986
-113,225
| -20% | -$18.3M |
2015 Q3
32 quarters
|
|
48
ExxonMobil
XOM
$718B
| $63.5M | 0.39% |
539,976
+251,522
| +87% | +$27.6M |
2013 Q3
40 quarters
|
|
49
iShares TIPS Bond ETF
TIP
$14.4B
| $62.6M | 0.38% |
603,151
+570,233
| +1,732% | +$60.3M |
2015 Q3
32 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$190B
| $62M | 0.38% |
449,202
-14,603
| -3% | -$2.09M |
2015 Q3
32 quarters
|
|
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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 $729M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
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.