We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Globus Medical
GMED
$11.2B
| $63K | ﹤0.01% |
1,261
-374
| -23% | -$20.9K |
|
1927
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $63K | ﹤0.01% |
2,320
+20
| +0.9% | +$563 |
|
1928
Lazard
LAZ
$4.31B
| $63K | ﹤0.01% |
2,022
-298
| -13% | -$9.99K |
|
1929
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $63K | ﹤0.01% |
2,206
| – | – |
|
1930
NovoCure
NVCR
$1.91B
| $63K | ﹤0.01% |
3,891
+2,184
| +128% | +$63K |
|
1931
Petco
WOOF
$794M
| $63K | ﹤0.01% |
15,302
+14,172
| +1,254% | +$93.2K |
|
1932
VanEck Biotech ETF
BBH
$422M
| $62K | ﹤0.01% |
400
+13
| +3% | +$2.08K |
|
1933
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $62K | ﹤0.01% |
2,935
-1,718
| -37% | -$36.3K |
|
1934
Bank of Hawaii
BOH
$3.13B
| $62K | ﹤0.01% |
1,251
-21
| -2% | -$1.08K |
|
1935
Cullen/Frost Bankers
CFR
$10.2B
| $62K | ﹤0.01% |
674
+2
| +0.3% | +$203 |
|
1936
Dimensional US High Profitability ETF
DUHP
$12.7B
| $62K | ﹤0.01% |
+2,418
| New | +$64.6K |
|
1937
Prudential
PUK
$35.2B
| $62K | ﹤0.01% |
2,830
+549
| +24% | +$13.9K |
|
1938
Repligen
RGEN
$9.25B
| $62K | ﹤0.01% |
392
+8
| +2% | +$1.31K |
|
|
CATC
1939
DELISTED
CAMBRIDGE BANCORP
CATC
| $62K | ﹤0.01% |
1,000
-1,450
| -59% | -$82.4K |
|
|
AYX
1940
DELISTED
Alteryx Inc
AYX
| $62K | ﹤0.01% |
1,638
+398
| +32% | +$14.3K |
|
1941
Carpenter Technology
CRS
$28.4B
| $61K | ﹤0.01% |
909
| – | – |
|
|
PPLI
1942
People Inc
PPLI
$3.1B
| $61K | ﹤0.01% |
1,473
-168
| -10% | -$8.15K |
|
1943
iShares Global 100 ETF
IOO
$9.5B
| $61K | ﹤0.01% |
827
-363
| -31% | -$27.5K |
|
1944
Korea Electric Power
KEP
$16B
| $61K | ﹤0.01% |
9,524
+1,457
| +18% | +$10.3K |
|
1945
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $61K | ﹤0.01% |
3,164
+118
| +4% | +$2.31K |
|
1946
Precigen
PGEN
$2.59B
| $61K | ﹤0.01% |
42,912
| – | – |
|
1947
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $61K | ﹤0.01% |
1,526
-1,286
| -46% | -$53.3K |
|
|
SHOE
1948
Shoe Station Group
SHOE
$428M
| $61K | ﹤0.01% |
2,520
-441
| -15% | -$10.5K |
|
1949
WEX
WEX
$6.31B
| $61K | ﹤0.01% |
326
+7
| +2% | +$1.35K |
|
1950
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $61K | ﹤0.01% |
540
-11
| -2% | -$1.32K |
|
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.