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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 | |
|---|---|---|---|---|---|---|
1526
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $122K | ﹤0.01% |
4,442
-3,651
| -45% | -$104K |
|
1527
Leggett & Platt
LEG
$1.31B
| $122K | ﹤0.01% |
4,818
+678
| +16% | +$19.1K |
|
1528
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $122K | ﹤0.01% |
5,277
-1,974
| -27% | -$46.1K |
|
1529
Teleflex
TFX
$5.98B
| $122K | ﹤0.01% |
622
-24
| -4% | -$5.44K |
|
|
UNIT
1530
Uniti Group
UNIT
$2.32B
| $122K | ﹤0.01% |
25,769
-1
| -0% | -$5 |
|
1531
Boyd Gaming
BYD
$6.06B
| $121K | ﹤0.01% |
1,992
-120
| -6% | -$7.99K |
|
1532
Strategy Inc
MSTR
$38.4B
| $121K | ﹤0.01% |
3,690
+680
| +23% | +$25.6K |
|
|
EXE
1533
Expand Energy Corp
EXE
$21.5B
| $121K | ﹤0.01% |
1,403
-994
| -41% | -$84.4K |
|
1534
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $120K | ﹤0.01% |
3,898
+34
| +0.9% | +$1.15K |
|
1535
Putnam BDC Income ETF
PBDC
$306M
| $120K | ﹤0.01% |
+3,800
| New | +$117K |
|
1536
Allison Transmission
ALSN
$9.82B
| $119K | ﹤0.01% |
2,014
+1,197
| +147% | +$70.5K |
|
|
FPF
1537
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $119K | ﹤0.01% |
8,000
-1,609
| -17% | -$24.6K |
|
|
XRN
1538
Chiron Real Estate Inc
XRN
$477M
| $119K | ﹤0.01% |
2,662
-32
| -1% | -$1.53K |
|
1539
Performance Food Group
PFGC
$18B
| $119K | ﹤0.01% |
2,023
-31
| -2% | -$1.88K |
|
1540
Progyny
PGNY
$2.2B
| $119K | ﹤0.01% |
3,490
+483
| +16% | +$18.2K |
|
|
DOOR
1541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $119K | ﹤0.01% |
1,279
+5
| +0.4% | +$503 |
|
1542
Kinsale Capital Group
KNSL
$8.51B
| $118K | ﹤0.01% |
286
+25
| +10% | +$9.7K |
|
1543
POSCO
PKX
$17.5B
| $118K | ﹤0.01% |
1,149
-37
| -3% | -$3.86K |
|
1544
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $117K | ﹤0.01% |
2,715
-356
| -12% | -$15.9K |
|
1545
Sun Communities
SUI
$14.7B
| $117K | ﹤0.01% |
992
-98
| -9% | -$12.4K |
|
|
TBIL
1546
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $117K | ﹤0.01% |
2,344
-35
| -1% | -$1.75K |
|
|
BLD
1547
DELISTED
TopBuild
BLD
| $116K | ﹤0.01% |
461
+176
| +62% | +$48.5K |
|
1548
Polaris
PII
$4.07B
| $116K | ﹤0.01% |
1,114
-15
| -1% | -$1.78K |
|
1549
Suncor Energy
SU
$70.3B
| $116K | ﹤0.01% |
3,361
+650
| +24% | +$20.8K |
|
1550
American States Water
AWR
$3.46B
| $115K | ﹤0.01% |
1,467
-105
| -7% | -$8.95K |
|
Similar funds
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.