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
ACWI icon
501
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.44M 0.01%
26,371
-6,903
-21% -$662K
ANET icon
502
Arista Networks
ANET
$238B
$2.42M 0.01%
52,676
+7,016
+15% +$313K
PLD icon
503
Prologis
PLD
$133B
$2.4M 0.01%
21,422
+1,676
+8% +$205K
RBC icon
504
RBC Bearings
RBC
$18B
$2.4M 0.01%
10,234
-443
-4% -$100K
SHOP icon
505
Shopify
SHOP
$195B
$2.39M 0.01%
43,774
+24,573
+128% +$1.49M
GSHD icon
506
Goosehead Insurance
GSHD
$2.32B
$2.38M 0.01%
31,975
+31,723
+12,588% +$2.13M
MTN icon
507
Vail Resorts
MTN
$5.3B
$2.37M 0.01%
10,665
+10,553
+9,422% +$2.5M
TSM icon
508
TSMC
TSM
$2.18T
$2.37M 0.01%
27,217
+386
+1% +$36.5K
FISV
509
Fiserv Inc
FISV
$27.9B
$2.36M 0.01%
20,865
+1,298
+7% +$160K
GPN icon
510
Global Payments
GPN
$22.8B
$2.36M 0.01%
20,423
+16,750
+456% +$1.99M
ISMD icon
511
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2.31M 0.01%
76,066
+13,567
+22% +$439K
CB icon
512
Chubb
CB
$135B
$2.28M 0.01%
10,965
+2,349
+27% +$475K
ICVT icon
513
iShares Convertible Bond ETF
ICVT
$7.35B
$2.28M 0.01%
30,703
+3,399
+12% +$258K
U icon
514
Unity
U
$18.9B
$2.28M 0.01%
72,545
+66,314
+1,064% +$2.55M
VGT icon
515
Vanguard Information Technology ETF
VGT
$149B
$2.27M 0.01%
43,704
+10,296
+31% +$560K
VTWG icon
516
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.25M 0.01%
13,819
-1,616
-10% -$281K
QEFA icon
517
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.25M 0.01%
33,567
+31,665
+1,665% +$2.2M
AON icon
518
Aon
AON
$76B
$2.23M 0.01%
6,887
+70
+1% +$23.2K
SPIP icon
519
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.23M 0.01%
89,888
-22,423
-20% -$569K
MBND icon
520
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.23M 0.01%
85,657
+78,220
+1,052% +$2.08M
REGN icon
521
Regeneron Pharmaceuticals
REGN
$80.8B
$2.22M 0.01%
2,694
+129
+5% +$101K
SCHC icon
522
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.22M 0.01%
68,759
-916
-1% -$31K
DGX icon
523
Quest Diagnostics
DGX
$26.3B
$2.19M 0.01%
17,968
+13,284
+284% +$1.77M
PANW icon
524
Palo Alto Networks
PANW
$297B
$2.19M 0.01%
18,678
+1,704
+10% +$202K
DVY icon
525
iShares Select Dividend ETF
DVY
$23.6B
$2.18M 0.01%
20,213
+889
+5% +$101K
19 20
21
22 23

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.