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
RMR icon
1901
The RMR Group
RMR
$332M
$66K ﹤0.01%
2,674
+42
+2% +$1.01K
TMHC
1902
DELISTED
Taylor Morrison
TMHC
$66K ﹤0.01%
1,539
-7
-0.5% -$329
TOST icon
1903
Toast
TOST
$19.9B
$66K ﹤0.01%
3,520
-50
-1% -$1.08K
USO icon
1904
United States Oil Fund
USO
$1.67B
$66K ﹤0.01%
817
-560
-41% -$41.3K
AMH icon
1905
American Homes 4 Rent
AMH
$12.5B
$65K ﹤0.01%
1,920
-9
-0.5% -$323
BAM icon
1906
Brookfield Asset Management
BAM
$83.8B
$65K ﹤0.01%
1,959
+640
+49% +$21.6K
CIEN icon
1907
Ciena
CIEN
$58.4B
$65K ﹤0.01%
1,378
-229
-14% -$10.1K
LI icon
1908
Li Auto
LI
$12.7B
$65K ﹤0.01%
1,812
+676
+60% +$26.7K
TKO icon
1909
TKO Group
TKO
$13.6B
$65K ﹤0.01%
+768
New +$71.3K
VFL
1910
DELISTED
abrdn National Municipal Income Fund
VFL
$65K ﹤0.01%
7,529
– –
CNH
1911
CNH Industrial
CNH
$17.5B
$65K ﹤0.01%
5,383
+1,220
+29% +$16.9K
BETZ icon
1912
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$64K ﹤0.01%
4,063
– –
BLE
1913
DELISTED
BlackRock Municipal Income Trust II
BLE
$64K ﹤0.01%
7,026
-5,551
-44% -$55.9K
CMC icon
1914
Commercial Metals
CMC
$8.31B
$64K ﹤0.01%
1,302
+32
+3% +$1.74K
CRVL icon
1915
CorVel
CRVL
$3.19B
$64K ﹤0.01%
978
-168
-15% -$11.6K
DT icon
1916
Dynatrace
DT
$14.2B
$64K ﹤0.01%
1,379
– –
DWX icon
1917
State Street SPDR S&P International Dividend ETF
DWX
$533M
$64K ﹤0.01%
1,959
+9
+0.5% +$309
FCCO icon
1918
First Community Corp
FCCO
$322M
$64K ﹤0.01%
3,713
– –
FEP icon
1919
First Trust Europe AlphaDEX Fund
FEP
$534M
$64K ﹤0.01%
1,948
+72
+4% +$2.49K
FTAG icon
1920
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$64K ﹤0.01%
2,464
– –
GAB icon
1921
Gabelli Equity Trust
GAB
$1.79B
$64K ﹤0.01%
12,552
– –
QLYS icon
1922
Qualys
QLYS
$6.35B
$64K ﹤0.01%
422
+329
+354% +$47.3K
UTF icon
1923
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$64K ﹤0.01%
3,288
+214
+7% +$4.72K
BCC icon
1924
Boise Cascade
BCC
$3.02B
$63K ﹤0.01%
614
+34
+6% +$3.5K
CHPT icon
1925
ChargePoint
CHPT
$161M
$63K ﹤0.01%
636
-1,743
-73% -$253K
75 76
77
78 79

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.