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
FTV icon
1026
Fortive
FTV
$18.6B
$434K ﹤0.01%
7,772
+553
+8% +$31.8K
FPX icon
1027
First Trust US Equity Opportunities ETF
FPX
$1.51B
$432K ﹤0.01%
5,141
-124
-2% -$10.9K
RHI icon
1028
Robert Half
RHI
$4.37B
$431K ﹤0.01%
5,882
+774
+15% +$58.7K
IMCV icon
1029
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$429K ﹤0.01%
7,083
+1,049
+17% +$67K
JBHT icon
1030
JB Hunt Transport Services
JBHT
$25.2B
$429K ﹤0.01%
2,277
+506
+29% +$97.2K
FJAN icon
1031
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$427K ﹤0.01%
11,691
– –
GRID
1032
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$426K ﹤0.01%
4,536
-42
-0.9% -$4.24K
CCL icon
1033
Carnival Corporation Ltd
CCL
$39.7B
$423K ﹤0.01%
30,861
+3,101
+11% +$51.4K
DKNG icon
1034
DraftKings
DKNG
$11.9B
$422K ﹤0.01%
14,345
+589
+4% +$17.4K
NTAP icon
1035
NetApp
NTAP
$37.2B
$422K ﹤0.01%
5,568
-32
-0.6% -$2.47K
CGDV icon
1036
Capital Group Dividend Value ETF
CGDV
$38.9B
$421K ﹤0.01%
15,921
+10,130
+175% +$277K
STRL icon
1037
Sterling Infrastructure
STRL
$16.7B
$421K ﹤0.01%
5,735
+350
+6% +$24.5K
HZNP
1038
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$418K ﹤0.01%
3,615
-258
-7% -$27.7K
COIN icon
1039
Coinbase
COIN
$40.5B
$416K ﹤0.01%
5,537
-527
-9% -$44.4K
BF.B icon
1040
Brown-Forman Class B
BF.B
$13.1B
$415K ﹤0.01%
7,201
+106
+1% +$7.05K
INDB icon
1041
Independent Bank
INDB
$3.97B
$414K ﹤0.01%
8,441
+50
+0.6% +$2.66K
IYC icon
1042
iShares US Consumer Discretionary ETF
IYC
$1.23B
$413K ﹤0.01%
6,174
+149
+2% +$10.5K
ARKX icon
1043
ARK Space & Defense Innovation ETF
ARKX
$888M
$412K ﹤0.01%
29,926
+892
+3% +$13K
LYB icon
1044
LyondellBasell Industries
LYB
$19.2B
$411K ﹤0.01%
4,338
+354
+9% +$34K
TEAM icon
1045
Atlassian
TEAM
$37.8B
$409K ﹤0.01%
2,028
+771
+61% +$146K
DPZ icon
1046
Domino's
DPZ
$11.6B
$406K ﹤0.01%
1,073
-292
-21% -$112K
GRMN
1047
Garmin
GRMN
$60B
$406K ﹤0.01%
3,860
+171
+5% +$18K
FEX icon
1048
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$405K ﹤0.01%
4,990
– –
LW icon
1049
Lamb Weston
LW
$7.19B
$403K ﹤0.01%
4,353
-150
-3% -$15.2K
EHC icon
1050
Encompass Health
EHC
$12.4B
$400K ﹤0.01%
5,962
+13
+0.2% +$894
40 41
42
43 44

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.