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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$729M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.23%
Holding
4,691
New
276
Increased
2,025
Reduced
1,269
Closed
237
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.2 years

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 Miscellaneous 74.19%
2 Technology 6.45%
3 Healthcare 3.94%
4 Financials 3.64%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$370B
$60.6M 0.37%
415,638
+10,024
+2% +$1.53M
2015 Q3
32 quarters
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$60.5M 0.37%
733,031
-59,256
-7% -$5.05M
2015 Q3
32 quarters
LLY icon
53
Eli Lilly
LLY
$1.12T
$60.1M 0.37%
111,832
-33,938
-23% -$17.5M
2016 Q1
30 quarters
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$58.9M 0.36%
1,753,222
+297,354
+20% +$10.3M
2017 Q1
26 quarters
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$57.5M 0.35%
758,398
+238,741
+46% +$19M
2015 Q3
32 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.81T
$57.5M 0.35%
191,573
+64,129
+50% +$19.3M
2015 Q3
32 quarters
IGEB icon
57
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$55M 0.34%
1,296,767
-104,882
-7% -$4.55M
2018 Q3
20 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$54.8M 0.34%
668,938
+26,004
+4% +$2.23M
2015 Q3
32 quarters
SSUS icon
59
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$604M
$54.6M 0.33%
1,601,207
-22
-0% -$781
2020 Q1
14 quarters
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$54.6M 0.33%
1,090,691
+40,070
+4% +$2.05M
2019 Q1
18 quarters
CSCO icon
61
Cisco
CSCO
$423B
$53.2M 0.33%
990,122
+53,775
+6% +$2.9M
2015 Q1
34 quarters
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$53.2M 0.33%
3,171,456
+33,561
+1% +$589K
2019 Q1
18 quarters
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$52.4M 0.32%
1,281,080
-82,671
-6% -$3.47M
2017 Q2
25 quarters
MRK icon
64
Merck
MRK
$360B
$52.4M 0.32%
508,663
+2,277
+0.4% +$245K
2013 Q3
40 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$616B
$51.8M 0.32%
332,347
+12,698
+4% +$2.1M
2013 Q3
40 quarters
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$50.9M 0.31%
821,930
-8,429
-1% -$536K
2019 Q1
18 quarters
WMT icon
67
Walmart Inc
WMT
$943B
$49.1M 0.3%
920,181
+11,286
+1% +$601K
2015 Q3
32 quarters
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$48.9M 0.3%
1,324,764
+489,434
+59% +$19.1M
2019 Q1
18 quarters
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$46.8M 0.29%
1,127,101
+46,642
+4% +$1.98M
2019 Q1
18 quarters
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$46.8M 0.29%
1,347,241
+14,622
+1% +$514K
2019 Q1
18 quarters
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$45.2M 0.28%
922,710
-43,118
-4% -$2.13M
2019 Q1
18 quarters
SPTI icon
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$45.2M 0.28%
1,640,280
+132,770
+9% +$3.71M
2019 Q1
18 quarters
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$43.5M 0.27%
903,570
+20,286
+2% +$1M
2019 Q1
18 quarters
V icon
74
Visa
V
$756B
$42.5M 0.26%
184,744
-4,251
-2% -$1.02M
2014 Q2
37 quarters
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$42M 0.26%
460,884
+218,892
+90% +$20.4M
2019 Q1
18 quarters
1 2
3
4 5

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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 $729M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

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.