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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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $1.29M | 0.01% |
16,007
+6,467
| +68% | +$526K |
|
652
CBIZ
CBZ
$2.96B
| $1.29M | 0.01% |
24,819
-4,614
| -16% | -$249K |
|
653
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.27M | 0.01% |
13,362
+10,373
| +347% | +$1.01M |
|
654
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.27M | 0.01% |
13,102
+33
| +0.3% | +$3.32K |
|
655
Brady Corp
BRC
$4.57B
| $1.27M | 0.01% |
23,071
-1,800
| -7% | -$92.7K |
|
656
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $1.27M | 0.01% |
65,381
+10,967
| +20% | +$233K |
|
657
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $1.26M | 0.01% |
42,087
-5,459
| -11% | -$158K |
|
658
W.W. Grainger
GWW
$60.2B
| $1.26M | 0.01% |
1,825
+1,231
| +207% | +$890K |
|
659
Otter Tail
OTTR
$3.94B
| $1.26M | 0.01% |
16,608
-3,696
| -18% | -$303K |
|
660
Regency Centers
REG
$14.1B
| $1.26M | 0.01% |
21,142
+20,514
| +3,267% | +$1.29M |
|
661
Chord Energy
CHRD
$7.39B
| $1.25M | 0.01% |
7,711
+6,349
| +466% | +$996K |
|
662
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.25M | 0.01% |
44,807
+8,033
| +22% | +$263K |
|
663
Devon Energy
DVN
$47.3B
| $1.24M | 0.01% |
26,064
+11,279
| +76% | +$568K |
|
664
Raymond James Financial
RJF
$34B
| $1.24M | 0.01% |
12,332
+200
| +2% | +$21.2K |
|
665
CrowdStrike
CRWD
$218B
| $1.23M | 0.01% |
29,484
+3,896
| +15% | +$151K |
|
666
La-Z-Boy
LZB
$1.69B
| $1.22M | 0.01% |
39,645
-3,390
| -8% | -$104K |
|
667
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.22M | 0.01% |
40,923
-2,058
| -5% | -$59.1K |
|
668
Johnson Controls International
JCI
$92.2B
| $1.22M | 0.01% |
22,848
+1,316
| +6% | +$81.2K |
|
|
BSCO
669
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.21M | 0.01% |
58,642
+26,892
| +85% | +$555K |
|
670
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.21M | 0.01% |
64,580
+5,964
| +10% | +$113K |
|
671
Snap-on
SNA
$21.5B
| $1.2M | 0.01% |
4,721
-36
| -0.8% | -$9.73K |
|
672
Prestige Consumer Healthcare
PBH
$2.6B
| $1.2M | 0.01% |
21,017
-1,843
| -8% | -$111K |
|
|
DFSV
673
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $1.2M | 0.01% |
47,324
-61,925
| -57% | -$1.63M |
|
674
Roper Technologies
ROP
$39.8B
| $1.2M | 0.01% |
2,471
+250
| +11% | +$123K |
|
675
UFP Technologies
UFPT
$2.43B
| $1.2M | 0.01% |
7,411
-631
| -8% | -$111K |
|
Similar funds
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.