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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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$108B
| $21.7M | 0.13% |
508,214
-41,590
| -8% | -$1.85M |
|
152
Netflix
NFLX
$309B
| $20.8M | 0.13% |
551,090
+71,720
| +15% | +$3.04M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $20.1M | 0.12% |
386,834
+58,162
| +18% | +$3.15M |
|
154
Costco
COST
$418B
| $20M | 0.12% |
35,403
+8,001
| +29% | +$4.42M |
|
155
Walt Disney
DIS
$177B
| $19.6M | 0.12% |
241,632
+102,744
| +74% | +$8.77M |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $19.6M | 0.12% |
433,182
+91,552
| +27% | +$4.01M |
|
157
NextEra Energy
NEE
$179B
| $19.4M | 0.12% |
339,394
-14,361
| -4% | -$994K |
|
158
Union Pacific
UNP
$176B
| $19.4M | 0.12% |
95,243
+30,358
| +47% | +$6.61M |
|
159
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $19.3M | 0.12% |
578,113
+91,525
| +19% | +$3.23M |
|
160
General Dynamics
GD
$104B
| $19.3M | 0.12% |
87,387
-5,879
| -6% | -$1.3M |
|
161
General Mills
GIS
$19.2B
| $19.3M | 0.12% |
301,722
+33,941
| +13% | +$2.4M |
|
162
Dollar General
DG
$28B
| $19.2M | 0.12% |
181,558
+38,065
| +27% | +$5.67M |
|
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $19.2M | 0.12% |
380,242
-84,456
| -18% | -$4.27M |
|
164
W.R. Berkley
WRB
$26.8B
| $19.1M | 0.12% |
450,399
-39,534
| -8% | -$1.64M |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $18.8M | 0.12% |
566,749
+29,756
| +6% | +$1.03M |
|
166
Broadcom
AVGO
$1.99T
| $18.6M | 0.11% |
223,540
+73,920
| +49% | +$6.41M |
|
167
T. Rowe Price
TROW
$24.5B
| $18.4M | 0.11% |
175,832
-11,651
| -6% | -$1.31M |
|
|
SCHW
168
Charles Schwab
SCHW
$188B
| $18.3M | 0.11% |
333,964
-14,459
| -4% | -$874K |
|
169
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $18.2M | 0.11% |
366,019
-19,339
| -5% | -$962K |
|
170
Hormel Foods
HRL
$13.9B
| $18.1M | 0.11% |
475,535
-13,284
| -3% | -$523K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18M | 0.11% |
191,006
-492,388
| -72% | -$47.4M |
|
172
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $17.8M | 0.11% |
637,094
+66,212
| +12% | +$1.92M |
|
173
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $17.8M | 0.11% |
+353,231
| New | +$17.7M |
|
174
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $17.7M | 0.11% |
368,256
+1,110
| +0.3% | +$53.1K |
|
175
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.4M | 0.11% |
262,408
-2,068
| -0.8% | -$143K |
|
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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.