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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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $128K | ﹤0.01% |
1,901
+877
| +86% | +$62.5K |
|
1502
Columbia Banking Systems
COLB
$8.84B
| $128K | ﹤0.01% |
6,283
-9,403
| -60% | -$196K |
|
1503
Graco
GGG
$13.5B
| $128K | ﹤0.01% |
1,755
-3
| -0.2% | -$237 |
|
1504
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $128K | ﹤0.01% |
4,648
-179
| -4% | -$5.5K |
|
1505
Cameco
CCJ
$42.4B
| $127K | ﹤0.01% |
3,214
+2,592
| +417% | +$91.7K |
|
1506
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $127K | ﹤0.01% |
4,018
-189
| -4% | -$5.93K |
|
1507
Southwest Gas
SWX
$6.67B
| $127K | ﹤0.01% |
2,106
+108
| +5% | +$6.89K |
|
1508
C3.ai
AI
$1.59B
| $126K | ﹤0.01% |
4,943
+2,307
| +88% | +$77K |
|
1509
Avantor
AVTR
$9.19B
| $126K | ﹤0.01% |
5,981
+79
| +1% | +$1.68K |
|
1510
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $126K | ﹤0.01% |
11,194
+2,250
| +25% | +$28.4K |
|
1511
Choice Hotels
CHH
$4.8B
| $126K | ﹤0.01% |
1,030
+33
| +3% | +$4.15K |
|
1512
ING
ING
$102B
| $126K | ﹤0.01% |
9,529
+2,328
| +32% | +$32.8K |
|
1513
RenaissanceRe
RNR
$13.4B
| $126K | ﹤0.01% |
636
+424
| +200% | +$81.6K |
|
1514
Vanguard Communication Services ETF
VOX
$5.85B
| $125K | ﹤0.01% |
1,188
+1,102
| +1,281% | +$119K |
|
1515
Affirm
AFRM
$25.2B
| $124K | ﹤0.01% |
5,834
+65
| +1% | +$1.19K |
|
1516
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $124K | ﹤0.01% |
3,610
| – | – |
|
1517
Five Below
FIVE
$13.5B
| $124K | ﹤0.01% |
770
-132
| -15% | -$24.1K |
|
1518
GitLab
GTLB
$6.58B
| $124K | ﹤0.01% |
2,734
+99
| +4% | +$4.74K |
|
1519
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $123K | ﹤0.01% |
5,166
-3,423
| -40% | -$85.8K |
|
1520
Highwoods Properties
HIW
$3.47B
| $123K | ﹤0.01% |
5,991
-120
| -2% | -$2.85K |
|
1521
JetBlue
JBLU
$2.29B
| $123K | ﹤0.01% |
26,836
+22,031
| +459% | +$145K |
|
1522
McCormick & Company Voting
MKC.V
$14.2B
| $123K | ﹤0.01% |
+1,554
| New | +$131K |
|
1523
Sprott Physical Silver Trust
PSLV
$13.2B
| $123K | ﹤0.01% |
16,185
+1,451
| +10% | +$11.7K |
|
|
SMAR
1524
DELISTED
Smartsheet Inc.
SMAR
| $123K | ﹤0.01% |
3,044
+390
| +15% | +$16K |
|
1525
Elbit Systems
ESLT
$40.3B
| $122K | ﹤0.01% |
617
+14
| +2% | +$2.87K |
|
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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.