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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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$13.4B
| $1.76M | 0.01% |
64,990
+2,102
| +3% | +$57.4K |
|
577
Ecolab
ECL
$79.9B
| $1.73M | 0.01% |
10,214
+823
| +9% | +$150K |
|
578
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.73M | 0.01% |
25,040
+1,631
| +7% | +$117K |
|
579
EOG Resources
EOG
$70.7B
| $1.72M | 0.01% |
13,604
+2,436
| +22% | +$310K |
|
580
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $1.71M | 0.01% |
38,703
-1,674
| -4% | -$75K |
|
581
Huntington Bancshares
HBAN
$35.5B
| $1.71M | 0.01% |
164,028
-29,904
| -15% | -$336K |
|
582
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $1.71M | 0.01% |
62,574
+58,942
| +1,623% | +$1.61M |
|
|
IBMM
583
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.7M | 0.01% |
66,248
-9,789
| -13% | -$252K |
|
584
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.7M | 0.01% |
5,064
-657
| -11% | -$228K |
|
585
Microchip Technology
MCHP
$46B
| $1.7M | 0.01% |
21,712
+1,758
| +9% | +$147K |
|
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.69M | 0.01% |
34,641
+2,027
| +6% | +$101K |
|
587
FedEx
FDX
$75.4B
| $1.68M | 0.01% |
6,327
+293
| +5% | +$76.2K |
|
588
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.66M | 0.01% |
31,689
+8,561
| +37% | +$472K |
|
589
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.66M | 0.01% |
18,807
+18,709
| +19,091% | +$1.6M |
|
590
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $1.66M | 0.01% |
29,025
+1,080
| +4% | +$64.5K |
|
591
Valero Energy
VLO
$85.9B
| $1.65M | 0.01% |
11,669
+1,610
| +16% | +$211K |
|
592
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.64M | 0.01% |
22,449
+21,284
| +1,827% | +$1.7M |
|
593
American Tower
AMT
$80.4B
| $1.63M | 0.01% |
9,898
+1,453
| +17% | +$265K |
|
594
D.R. Horton
DHI
$42.3B
| $1.63M | 0.01% |
15,137
+338
| +2% | +$40.5K |
|
595
Fox Class A
FOXA
$26.9B
| $1.63M | 0.01% |
52,097
+50,203
| +2,651% | +$1.65M |
|
596
Avantis US Equity ETF
AVUS
$14.4B
| $1.62M | 0.01% |
22,081
+20,882
| +1,742% | +$1.59M |
|
597
Becton Dickinson
BDX
$48.7B
| $1.62M | 0.01% |
6,257
+928
| +17% | +$251K |
|
598
Vanguard Real Estate ETF
VNQ
$39B
| $1.61M | 0.01% |
21,336
+60
| +0.3% | +$4.95K |
|
599
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $1.6M | 0.01% |
30,386
-4,877
| -14% | -$265K |
|
600
Spotify
SPOT
$100B
| $1.6M | 0.01% |
10,372
+129
| +1% | +$19.6K |
|
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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.