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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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $61K | ﹤0.01% |
2,283
+116
| +5% | +$3.26K |
|
1952
Appian
APPN
$2.48B
| $60K | ﹤0.01% |
1,319
| – | – |
|
1953
Hope Bancorp
HOPE
$1.79B
| $60K | ﹤0.01% |
6,780
+123
| +2% | +$1.17K |
|
1954
Hercules Capital
HTGC
$3.23B
| $60K | ﹤0.01% |
3,673
-966
| -21% | -$15.8K |
|
1955
NVR
NVR
$17B
| $60K | ﹤0.01% |
10
+1
| +11% | +$6.21K |
|
1956
Prospect Capital
PSEC
$1.17B
| $60K | ﹤0.01% |
9,863
+11
| +0.1% | +$69 |
|
1957
TC Energy
TRP
$65.9B
| $60K | ﹤0.01% |
1,745
-467
| -21% | -$17.2K |
|
1958
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $60K | ﹤0.01% |
1,140
+41
| +4% | +$2.23K |
|
|
MDC
1959
DELISTED
M.D.C. Holdings, Inc.
MDC
| $60K | ﹤0.01% |
1,447
+348
| +32% | +$16.2K |
|
|
DISH
1960
DELISTED
DISH Network Corp.
DISH
| $60K | ﹤0.01% |
10,285
-6,242
| -38% | -$42.5K |
|
|
CTO
1961
CTO Realty Growth
CTO
$815M
| $59K | ﹤0.01% |
3,620
+3,165
| +696% | +$54.4K |
|
1962
GlobalFoundries
GFS
$29.6B
| $59K | ﹤0.01% |
1,009
+38
| +4% | +$2.25K |
|
1963
HEICO Corp Class A
HEI.A
$37.2B
| $59K | ﹤0.01% |
457
+78
| +21% | +$10.6K |
|
1964
Hecla Mining
HL
$11.3B
| $59K | ﹤0.01% |
15,087
-1,322
| -8% | -$6.33K |
|
1965
Hexcel
HXL
$7.82B
| $59K | ﹤0.01% |
903
+49
| +6% | +$3.48K |
|
1966
Liberty Energy
LBRT
$3.25B
| $59K | ﹤0.01% |
3,166
+1,183
| +60% | +$19.5K |
|
1967
Macerich
MAC
$6.92B
| $59K | ﹤0.01% |
5,409
+1,826
| +51% | +$21.8K |
|
1968
AptarGroup
ATR
$8.61B
| $58K | ﹤0.01% |
467
+131
| +39% | +$16.1K |
|
|
CRF
1969
Cornerstone Total Return Fund
CRF
$1.17B
| $58K | ﹤0.01% |
7,413
| – | – |
|
1970
First Industrial Realty Trust
FR
$8.44B
| $58K | ﹤0.01% |
1,223
+90
| +8% | +$4.64K |
|
1971
Goodyear
GT
$1.85B
| $58K | ﹤0.01% |
4,644
+971
| +26% | +$13.2K |
|
1972
Lithia Motors
LAD
$8.26B
| $58K | ﹤0.01% |
197
| – | – |
|
1973
Natera
NTRA
$46.4B
| $58K | ﹤0.01% |
1,317
+911
| +224% | +$46.5K |
|
|
DO
1974
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $58K | ﹤0.01% |
3,981
+159
| +4% | +$2.43K |
|
|
IBTX
1975
DELISTED
Independent Bank Group, Inc.
IBTX
| $58K | ﹤0.01% |
1,475
+84
| +6% | +$3.43K |
|
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.