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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 | |
|---|---|---|---|---|---|---|
1126
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $330K | ﹤0.01% |
8,719
+760
| +10% | +$30K |
|
1127
American Airlines Group
AAL
$10.6B
| $328K | ﹤0.01% |
25,596
+1,259
| +5% | +$19.5K |
|
1128
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $328K | ﹤0.01% |
6,587
+5,703
| +645% | +$296K |
|
1129
Global X SuperDividend US ETF
DIV
$783M
| $327K | ﹤0.01% |
20,167
| – | – |
|
1130
LKQ Corp
LKQ
$6.29B
| $326K | ﹤0.01% |
6,581
+762
| +13% | +$40.8K |
|
1131
Canadian National Railway
CNI
$76.6B
| $323K | ﹤0.01% |
2,983
+255
| +9% | +$29.3K |
|
1132
HealthEquity
HQY
$8.75B
| $323K | ﹤0.01% |
4,428
-330
| -7% | -$22.3K |
|
1133
Invesco NASDAQ 100 ETF
QQQM
$102B
| $321K | ﹤0.01% |
2,177
+1,344
| +161% | +$205K |
|
1134
BorgWarner
BWA
$13.9B
| $318K | ﹤0.01% |
7,880
+102
| +1% | +$4.32K |
|
1135
Boston Properties
BXP
$11.1B
| $318K | ﹤0.01% |
5,338
+163
| +3% | +$10.4K |
|
1136
Invesco KBW Bank ETF
KBWB
$6.87B
| $316K | ﹤0.01% |
7,880
-191
| -2% | -$8.14K |
|
1137
Southern Copper
SCCO
$166B
| $316K | ﹤0.01% |
4,522
+135
| +3% | +$9.86K |
|
1138
Builders FirstSource
BLDR
$8.04B
| $315K | ﹤0.01% |
2,530
-104
| -4% | -$14.3K |
|
1139
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $315K | ﹤0.01% |
7,128
+1,533
| +27% | +$70.9K |
|
1140
PagerDuty
PD
$902M
| $314K | ﹤0.01% |
13,940
-91,566
| -87% | -$2.18M |
|
1141
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $313K | ﹤0.01% |
14,338
+5,632
| +65% | +$124K |
|
|
XYZ
1142
Block Inc
XYZ
$47.5B
| $313K | ﹤0.01% |
7,073
-1,690
| -19% | -$105K |
|
1143
Monolithic Power Systems
MPWR
$68.9B
| $312K | ﹤0.01% |
676
+92
| +16% | +$47.1K |
|
1144
InvenTrust Properties
IVT
$2.59B
| $310K | ﹤0.01% |
13,011
-1,165
| -8% | -$28K |
|
1145
iShares Dow Jones US ETF
IYY
$3.06B
| $310K | ﹤0.01% |
2,964
| – | – |
|
1146
HighPeak Energy
HPK
$910M
| $308K | ﹤0.01% |
18,259
+18,188
| +25,617% | +$264K |
|
1147
Teradyne
TER
$59.3B
| $307K | ﹤0.01% |
3,051
+499
| +20% | +$52.6K |
|
1148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $306K | ﹤0.01% |
29,723
+5,114
| +21% | +$57.6K |
|
1149
HubSpot
HUBS
$10.5B
| $303K | ﹤0.01% |
616
+178
| +41% | +$93K |
|
1150
CVB Financial
CVBF
$3.99B
| $301K | ﹤0.01% |
18,149
+274
| +2% | +$4.65K |
|
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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.