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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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$29.1B
| $1.19M | 0.01% |
12,019
-1,607
| -12% | -$173K |
|
677
QCR Holdings
QCRH
$1.7B
| $1.18M | 0.01% |
24,386
-1,996
| -8% | -$98.7K |
|
678
Entergy
ETR
$50B
| $1.18M | 0.01% |
25,516
-2,326
| -8% | -$113K |
|
679
Parker-Hannifin
PH
$135B
| $1.18M | 0.01% |
3,018
+495
| +20% | +$199K |
|
680
Capital Group Core Equity ETF
CGUS
$11.9B
| $1.17M | 0.01% |
46,574
+35,414
| +317% | +$918K |
|
681
O'Reilly Automotive
ORLY
$76.3B
| $1.16M | 0.01% |
19,215
+780
| +4% | +$48.9K |
|
682
National Healthcare
NHC
$3.37B
| $1.16M | 0.01% |
18,103
-1,302
| -7% | -$83.4K |
|
683
Mercado Libre
MELI
$92.3B
| $1.16M | 0.01% |
912
+87
| +11% | +$111K |
|
684
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.15M | 0.01% |
44,088
-85,583
| -66% | -$2.41M |
|
685
Marriott International
MAR
$92.3B
| $1.15M | 0.01% |
5,862
+341
| +6% | +$67.7K |
|
686
Rentokil
RTO
$12.2B
| $1.15M | 0.01% |
31,039
-70,820
| -70% | -$2.71M |
|
687
Kelly Services Class A
KELYA
$527M
| $1.15M | 0.01% |
63,063
-4,673
| -7% | -$84.3K |
|
688
Hanover Insurance
THG
$7.98B
| $1.15M | 0.01% |
10,332
+1,017
| +11% | +$112K |
|
689
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.14M | 0.01% |
12,639
-2,220
| -15% | -$209K |
|
690
Commault Systems
CVLT
$5.61B
| $1.13M | 0.01% |
16,767
+16,649
| +14,109% | +$1.18M |
|
691
Amphenol
APH
$209B
| $1.13M | 0.01% |
26,976
+854
| +3% | +$36.7K |
|
|
CSGS
692
DELISTED
CSG Systems International
CSGS
| $1.13M | 0.01% |
22,043
-1,663
| -7% | -$88.4K |
|
693
SouthState Bank Corp
SSB
$10.5B
| $1.13M | 0.01% |
16,697
-1,274
| -7% | -$91.9K |
|
694
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $1.12M | 0.01% |
33,007
+32,385
| +5,207% | +$1.12M |
|
695
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $1.12M | 0.01% |
28,389
+27,887
| +5,555% | +$1.22M |
|
696
National Health Investors
NHI
$3.65B
| $1.12M | 0.01% |
21,841
+519
| +2% | +$27.1K |
|
697
Republic Services
RSG
$66B
| $1.12M | 0.01% |
7,865
+98
| +1% | +$14.6K |
|
698
Constellation Brands
STZ
$23.2B
| $1.12M | 0.01% |
4,453
+306
| +7% | +$79.9K |
|
699
Alcon
ALC
$35B
| $1.12M | 0.01% |
14,498
+728
| +5% | +$59.9K |
|
700
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.12M | 0.01% |
17,113
-91
| -0.5% | -$6.11K |
|
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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.