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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
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$32.9M 0.2%
1,509,650
-612,948
-29% -$13.7M
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$32.7M 0.2%
1,137,156
-536,977
-32% -$15.4M
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$32.6M 0.2%
2,181,726
-509,894
-19% -$7.47M
AMGN icon
104
Amgen
AMGN
$220B
$32.6M 0.2%
121,271
+1,812
+2% +$452K
PCAR icon
105
PACCAR
PCAR
$70.2B
$32M 0.2%
376,753
-47,706
-11% -$4.06M
SDG icon
106
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$31.6M 0.19%
423,409
-4,502
-1% -$354K
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.59B
$31.5M 0.19%
862,148
+28,040
+3% +$1.09M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$31M 0.19%
534,665
+39,634
+8% +$2.43M
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$30.9M 0.19%
1,263,417
+457,592
+57% +$11.5M
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$29.9M 0.18%
798,830
+18,073
+2% +$703K
GTO icon
111
Invesco Total Return Bond ETF
GTO
$2.44B
$29.4M 0.18%
657,619
+313,500
+91% +$14.4M
GILD icon
112
Gilead Sciences
GILD
$164B
$29.3M 0.18%
391,591
+2,782
+0.7% +$214K
LMT icon
113
Lockheed Martin
LMT
$133B
$29.1M 0.18%
71,181
-6,062
-8% -$2.69M
ALL icon
114
Allstate
ALL
$68.1B
$28.8M 0.18%
258,430
-9,031
-3% -$985K
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.5M 0.17%
1,189,530
+1,068,258
+881% +$26M
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.5M 0.17%
905,203
+94,964
+12% +$3.02M
DLR icon
117
Digital Realty Trust
DLR
$72.1B
$28.4M 0.17%
234,943
-26,185
-10% -$3.22M
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.17B
$28.2M 0.17%
1,499,101
+55,123
+4% +$1.05M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$28M 0.17%
217,119
+9,902
+5% +$1.31M
PSA icon
120
Public Storage
PSA
$61.1B
$27.6M 0.17%
104,727
-5,009
-5% -$1.4M
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$26.9M 0.16%
126,578
+4,111
+3% +$910K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$26.7M 0.16%
68,092
-394
-0.6% -$161K
NTSX icon
123
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$26.7M 0.16%
763,297
+81,141
+12% +$2.99M
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$26.5M 0.16%
585,465
+404,156
+223% +$18.7M
FBND icon
125
Fidelity Total Bond ETF
FBND
$27.3B
$26.4M 0.16%
607,207
+150,815
+33% +$6.74M
3 4
5
6 7

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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.