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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$79.8B
| $26.4M | 0.16% |
161,664
-13,152
| -8% | -$2.2M |
|
127
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $26.2M | 0.16% |
+593,943
| New | +$26.9M |
|
128
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $25.9M | 0.16% |
501,388
-31,331
| -6% | -$1.7M |
|
129
Schwab International Equity ETF
SCHF
$68.2B
| $25.8M | 0.16% |
1,518,988
+198,834
| +15% | +$3.51M |
|
130
Kimberly-Clark
KMB
$37.3B
| $25.7M | 0.16% |
212,781
-15,468
| -7% | -$2M |
|
131
J.M. Smucker
SJM
$12.7B
| $25.3M | 0.15% |
205,634
-3,564
| -2% | -$506K |
|
132
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $25.2M | 0.15% |
+525,582
| New | +$26M |
|
133
Honeywell
HON
$78.6B
| $25.2M | 0.15% |
144,591
-8,250
| -5% | -$1.51M |
|
134
Consolidated Edison
ED
$39.9B
| $25.1M | 0.15% |
293,740
+281,224
| +2,247% | +$25.6M |
|
135
SPDR Gold Trust
GLD
$138B
| $25M | 0.15% |
145,704
+19,900
| +16% | +$3.56M |
|
136
Dominion Energy
D
$60B
| $24.7M | 0.15% |
553,557
+87,280
| +19% | +$4.33M |
|
137
Service Corp International
SCI
$11.6B
| $24.7M | 0.15% |
431,885
-41,377
| -9% | -$2.61M |
|
138
Arch Capital
ACGL
$33.8B
| $24.2M | 0.15% |
303,911
+1,229
| +0.4% | +$95.6K |
|
139
C.H. Robinson
CHRW
$17.9B
| $24.1M | 0.15% |
279,945
-23,976
| -8% | -$2.24M |
|
140
Everest Group
EG
$14.3B
| $23.8M | 0.15% |
64,101
-8,385
| -12% | -$3.04M |
|
141
Cigna
CI
$71.5B
| $23.6M | 0.14% |
82,383
-6,987
| -8% | -$1.99M |
|
142
AbbVie
ABBV
$435B
| $23.2M | 0.14% |
155,345
+24,906
| +19% | +$3.66M |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $23.1M | 0.14% |
287,204
+20,336
| +8% | +$1.72M |
|
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23M | 0.14% |
306,496
+11,324
| +4% | +$854K |
|
|
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.7M | 0.14% |
1,068,993
+13,022
| +1% | +$276K |
|
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $22.5M | 0.14% |
994,989
+136,028
| +16% | +$3.21M |
|
147
Waste Management
WM
$89.7B
| $22.4M | 0.14% |
147,165
-12,910
| -8% | -$2.09M |
|
148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $22.1M | 0.14% |
395,859
-43,130
| -10% | -$2.45M |
|
149
PepsiCo
PEP
$189B
| $21.8M | 0.13% |
128,822
+26,433
| +26% | +$4.8M |
|
150
Medtronic
MDT
$110B
| $21.8M | 0.13% |
278,373
+11,371
| +4% | +$952K |
|
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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.