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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.4M 0.01%
28,248
+25,379
+885% +$1.27M
PJAN icon
627
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.39M 0.01%
39,864
+7,910
+25% +$279K
OPAL icon
628
OPAL Fuels
OPAL
$70.7M
$1.38M 0.01%
167,787
-70,243
-30% -$516K
MU icon
629
Micron Technology
MU
$991B
$1.37M 0.01%
20,147
+2,705
+16% +$181K
PJUL icon
630
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.37M 0.01%
40,581
+10,326
+34% +$355K
ATVI
631
DELISTED
Activision Blizzard
ATVI
$1.36M 0.01%
14,481
+2,397
+20% +$219K
WPC icon
632
W.P. Carey
WPC
$16.4B
$1.35M 0.01%
25,590
+2,704
+12% +$173K
RUSHA icon
633
Rush Enterprises Class A
RUSHA
$6.22B
$1.35M 0.01%
33,098
-4,969
-13% -$205K
OSIS icon
634
OSI Systems
OSIS
$3.89B
$1.35M 0.01%
11,421
-1,748
-13% -$211K
OMF icon
635
OneMain Financial
OMF
$7.47B
$1.34M 0.01%
33,387
-4,235
-11% -$181K
MGRC icon
636
McGrath RentCorp
MGRC
$2.92B
$1.34M 0.01%
13,332
-1,585
-11% -$154K
BSX icon
637
Boston Scientific
BSX
$71.5B
$1.33M 0.01%
25,219
+2,855
+13% +$150K
IDEV icon
638
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.33M 0.01%
22,859
-3,724
-14% -$226K
SMH icon
639
VanEck Semiconductor ETF
SMH
$73.2B
$1.33M 0.01%
9,149
+1,412
+18% +$214K
CTVA icon
640
Corteva
CTVA
$51.3B
$1.32M 0.01%
25,800
+507
+2% +$26.9K
VONV icon
641
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.32M 0.01%
19,789
-10,603
-35% -$737K
MGEE icon
642
MGE Energy Inc
MGEE
$3.08B
$1.32M 0.01%
19,237
-1,545
-7% -$117K
QVAL icon
643
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$1.32M 0.01%
+35,506
New +$1.29M
CP icon
644
Canadian Pacific Kansas City
CP
$80.5B
$1.31M 0.01%
17,676
+2,120
+14% +$168K
ICE icon
645
Intercontinental Exchange
ICE
$84.4B
$1.31M 0.01%
11,947
+157
+1% +$18K
FNDE icon
646
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.31M 0.01%
50,091
+5,443
+12% +$146K
FCX icon
647
Freeport-McMoran
FCX
$97.5B
$1.31M 0.01%
35,174
+6,661
+23% +$268K
NDSN icon
648
Nordson
NDSN
$17.3B
$1.31M 0.01%
5,872
+5
+0.1% +$1.2K
ICFI icon
649
ICF International
ICFI
$1.72B
$1.31M 0.01%
10,814
-1,733
-14% -$216K
EMR icon
650
Emerson Electric
EMR
$88.3B
$1.29M 0.01%
13,406
+725
+6% +$69K
24 25
26
27 28

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.