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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 | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$190B
| $2.74M | 0.02% |
15,664
+2,847
| +22% | +$525K |
|
477
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.74M | 0.02% |
82,745
+3,582
| +5% | +$122K |
|
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $2.72M | 0.02% |
40,148
+21,536
| +116% | +$1.5M |
|
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.7M | 0.02% |
48,141
-658
| -1% | -$38.4K |
|
480
JFrog
FROG
$10.8B
| $2.7M | 0.02% |
106,416
-67,675
| -39% | -$1.88M |
|
481
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.68M | 0.02% |
35,013
+30,939
| +759% | +$2.51M |
|
|
SCHV
482
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.67M | 0.02% |
124,470
-45,714
| -27% | -$1.03M |
|
483
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.66M | 0.02% |
51,152
+17,280
| +51% | +$948K |
|
484
Lam Research
LRCX
$390B
| $2.64M | 0.02% |
42,120
+2,420
| +6% | +$159K |
|
485
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $2.63M | 0.02% |
126,236
-577,180
| -82% | -$12.6M |
|
486
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.62M | 0.02% |
86,924
-19,439
| -18% | -$594K |
|
487
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $2.62M | 0.02% |
52,115
-244,757
| -82% | -$12.8M |
|
488
Vanguard Total International Stock ETF
VXUS
$160B
| $2.62M | 0.02% |
48,862
+3,530
| +8% | +$197K |
|
489
Eaton
ETN
$174B
| $2.61M | 0.02% |
12,250
+1,321
| +12% | +$285K |
|
490
10x Genomics
TXG
$6.61B
| $2.6M | 0.02% |
63,161
-2,302
| -4% | -$120K |
|
491
Phillips 66
PSX
$81.4B
| $2.59M | 0.02% |
21,585
+1,657
| +8% | +$186K |
|
492
Elevance Health
ELV
$85.5B
| $2.58M | 0.02% |
5,920
-2
| -0% | -$907 |
|
493
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $2.56M | 0.02% |
83,727
+14,015
| +20% | +$446K |
|
494
First Trust Capital Strength ETF
FTCS
$7.95B
| $2.55M | 0.02% |
34,572
-1
| -0% | -$76 |
|
495
ProShares Short QQQ
PSQ
$722M
| $2.53M | 0.02% |
+46,520
| New | +$2.46M |
|
496
Duolingo
DUOL
$6.12B
| $2.53M | 0.02% |
15,254
+15,230
| +63,458% | +$2.24M |
|
|
FSCO
497
FS Credit Opportunities Corp
FSCO
$1.02B
| $2.51M | 0.02% |
463,007
-109,254
| -19% | -$564K |
|
498
Maravai LifeSciences
MRVI
$919M
| $2.5M | 0.02% |
250,161
-6,839
| -3% | -$75.1K |
|
499
ProShares Short S&P500
SH
$897M
| $2.49M | 0.02% |
43,014
+5,680
| +15% | +$317K |
|
|
PLL
500
DELISTED
Piedmont Lithium
PLL
| $2.49M | 0.02% |
62,610
-2,571
| -4% | -$125K |
|
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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.