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
SKX
1351
DELISTED
Skechers
SKX
$179K ﹤0.01%
3,662
+2,124
+138% +$109K
AES icon
1352
AES
AES
$10.5B
$178K ﹤0.01%
11,716
+3,338
+40% +$63.6K
UDR icon
1353
UDR
UDR
$12.3B
$176K ﹤0.01%
4,927
+74
+2% +$2.95K
AMED
1354
DELISTED
Amedisys
AMED
$175K ﹤0.01%
1,872
+102
+6% +$9.43K
ASB icon
1355
Associated Banc-Corp
ASB
$5.91B
$175K ﹤0.01%
10,219
-1,566
-13% -$27.6K
PEN icon
1356
Penumbra
PEN
$12.8B
$175K ﹤0.01%
722
-445
-38% -$124K
TOL icon
1357
Toll Brothers
TOL
$14.5B
$175K ﹤0.01%
2,371
+779
+49% +$61.5K
XSLV icon
1358
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$175K ﹤0.01%
4,427
-115
-3% -$4.73K
ZBRA icon
1359
Zebra Technologies
ZBRA
$17.8B
$175K ﹤0.01%
740
-503
-40% -$137K
CELH icon
1360
Celsius Holdings
CELH
$7.03B
$174K ﹤0.01%
3,045
+1,527
+101% +$85.9K
EBF icon
1361
Ennis
EBF
$564M
$174K ﹤0.01%
8,178
+6,744
+470% +$143K
WEN icon
1362
Wendy's
WEN
$1.46B
$174K ﹤0.01%
8,538
+3,830
+81% +$80K
WWJD icon
1363
Inspire International ETF
WWJD
$573M
$174K ﹤0.01%
6,606
+1,011
+18% +$27.9K
GNL icon
1364
Global Net Lease
GNL
$1.95B
$173K ﹤0.01%
18,022
+16,973
+1,618% +$183K
RELX icon
1365
RELX
RELX
$62B
$173K ﹤0.01%
5,134
+565
+12% +$18.7K
IHDG icon
1366
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$172K ﹤0.01%
4,432
-135,458
-97% -$5.36M
SPLK
1367
DELISTED
Splunk Inc
SPLK
$172K ﹤0.01%
1,178
-92
-7% -$10.4K
ARES icon
1368
Ares Management
ARES
$30.9B
$171K ﹤0.01%
1,665
+86
+5% +$8.7K
DDD icon
1369
3D Systems Corp
DDD
$613M
$171K ﹤0.01%
34,758
+20,687
+147% +$148K
TECH icon
1370
Bio-Techne
TECH
$11.3B
$171K ﹤0.01%
2,510
-635
-20% -$50.2K
AVA icon
1371
Avista
AVA
$3.24B
$169K ﹤0.01%
5,214
-2,124
-29% -$75.9K
DFEB icon
1372
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$169K ﹤0.01%
4,850
– –
VCR icon
1373
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$169K ﹤0.01%
626
+509
+435% +$144K
DINO icon
1374
HF Sinclair
DINO
$14.5B
$168K ﹤0.01%
2,942
+458
+18% +$24.9K
EXEL icon
1375
Exelixis
EXEL
$13.4B
$168K ﹤0.01%
7,698
+1,136
+17% +$23.8K
53 54
55
56 57

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.