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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
(+0.84%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $41.4M | 0.25% |
825,166
+346,848
| +73% | +$17.4M |
2018 Q2
21 quarters
|
|
77
JPMorgan US Value Factor ETF
JVAL
$1B
| $39.6M | 0.24% |
+1,142,131
| New | +$41.1M |
2023 Q3
0 quarters
|
|
78
Intel
INTC
$475B
| $38.4M | 0.24% |
1,080,864
-42,903
| -4% | -$1.49M |
2013 Q3
40 quarters
|
|
79
iShares National Muni Bond ETF
MUB
$49.2B
| $37.6M | 0.23% |
366,608
+4,275
| +1% | +$451K |
2017 Q1
26 quarters
|
|
80
Oracle
ORCL
$389B
| $37.4M | 0.23% |
352,979
-69,215
| -16% | -$8.01M |
2015 Q3
32 quarters
|
|
81
AT&T
T
$161B
| $37.2M | 0.23% |
2,476,987
+512,413
| +26% | +$7.51M |
2013 Q3
40 quarters
|
|
82
Pfizer
PFE
$169B
| $37M | 0.23% |
1,115,672
+75,994
| +7% | +$2.69M |
2013 Q3
40 quarters
|
|
83
Tesla
TSLA
$1.4T
| $36.7M | 0.23% |
146,740
+18,462
| +14% | +$4.74M |
2015 Q3
32 quarters
|
|
84
UnitedHealth
UNH
$360B
| $36.7M | 0.22% |
72,772
+5,297
| +8% | +$2.61M |
2013 Q3
40 quarters
|
|
85
Verizon
VZ
$186B
| $36.4M | 0.22% |
1,122,857
+150,329
| +15% | +$5.08M |
2013 Q3
40 quarters
|
|
86
Chevron
CVX
$441B
| $36.3M | 0.22% |
215,068
+20,246
| +10% | +$3.27M |
2013 Q3
40 quarters
|
|
87
Home Depot
HD
$309B
| $35.3M | 0.22% |
116,722
+5,753
| +5% | +$1.85M |
2015 Q3
32 quarters
|
|
88
JPMorgan Active Growth ETF
JGRO
$9.73B
| $34.9M | 0.21% |
647,212
+598,830
| +1,238% | +$33.5M |
2023 Q2
1 quarter
|
|
89
State Street Ultra Short Term Bond ETF
ULST
$505M
| $34.9M | 0.21% |
865,541
+75,073
| +9% | +$3.02M |
2022 Q4
3 quarters
|
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $34.5M | 0.21% |
343,064
+295,947
| +628% | +$29.7M |
2022 Q2
5 quarters
|
|
91
JPMorgan Chase
JPM
$902B
| $34.5M | 0.21% |
238,091
+30,924
| +15% | +$4.64M |
2014 Q2
37 quarters
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $34.4M | 0.21% |
458,235
+46,126
| +11% | +$3.48M |
2017 Q3
24 quarters
|
|
93
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $34.3M | 0.21% |
378,371
-14,723
| -4% | -$1.39M |
2017 Q2
25 quarters
|
|
94
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $33.8M | 0.21% |
676,532
-28,110
| -4% | -$1.4M |
2022 Q1
6 quarters
|
|
95
Alphabet (Google) Class C
GOOG
$4.12T
| $33.6M | 0.21% |
255,106
+44,910
| +21% | +$5.84M |
2015 Q4
31 quarters
|
|
96
Accenture
ACN
$141B
| $33.5M | 0.21% |
108,939
-8,825
| -7% | -$2.78M |
2015 Q2
33 quarters
|
|
97
Comcast
CMCSA
$77.7B
| $33.4M | 0.2% |
752,849
-21,252
| -3% | -$949K |
2015 Q3
32 quarters
|
|
98
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $33.3M | 0.2% |
706,554
+221,945
| +46% | +$10.9M |
2022 Q2
5 quarters
|
|
99
Cboe Global Markets
CBOE
$32.9B
| $33.1M | 0.2% |
211,995
-28,859
| -12% | -$4.25M |
2016 Q3
28 quarters
|
|
100
Abbott
ABT
$181B
| $33.1M | 0.2% |
341,681
-25,354
| -7% | -$2.66M |
2013 Q3
40 quarters
|
|
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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.