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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 | |
|---|---|---|---|---|---|---|
2101
Mine Safety
MSA
$7.43B
| $47K | ﹤0.01% |
298
-4
| -1% | -$687 |
|
2102
Ryder
R
$10B
| $47K | ﹤0.01% |
438
+111
| +34% | +$10.8K |
|
2103
Recursion Pharmaceuticals
RXRX
$1.78B
| $47K | ﹤0.01% |
6,184
| – | – |
|
2104
Valvoline
VVV
$4.4B
| $47K | ﹤0.01% |
1,465
+820
| +127% | +$28.8K |
|
2105
XPO
XPO
$23.5B
| $47K | ﹤0.01% |
636
+61
| +11% | +$4.21K |
|
|
ALE
2106
DELISTED
Allete
ALE
| $46K | ﹤0.01% |
874
-134
| -13% | -$7.54K |
|
|
CADE
2107
DELISTED
Cadence Bank
CADE
| $46K | ﹤0.01% |
2,171
+452
| +26% | +$10.2K |
|
2108
Churchill Downs
CHDN
$6.12B
| $46K | ﹤0.01% |
396
-15
| -4% | -$1.86K |
|
2109
Fabrinet
FN
$19.6B
| $46K | ﹤0.01% |
274
-105
| -28% | -$14.6K |
|
2110
Forward Air
FWRD
$640M
| $46K | ﹤0.01% |
669
+311
| +87% | +$27.4K |
|
2111
InterDigital
IDCC
$8.85B
| $46K | ﹤0.01% |
579
-1
| -0.2% | -$87 |
|
2112
Marten Transport
MRTN
$1.21B
| $46K | ﹤0.01% |
2,357
-18
| -0.8% | -$381 |
|
2113
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $46K | ﹤0.01% |
1,751
-287,427
| -99% | -$7.87M |
|
2114
SPS Commerce
SPSC
$2.65B
| $46K | ﹤0.01% |
268
+4
| +2% | +$710 |
|
|
AZPN
2115
DELISTED
Aspen Technology Inc
AZPN
| $46K | ﹤0.01% |
226
+69
| +44% | +$13K |
|
2116
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $45K | ﹤0.01% |
3,210
-660
| -17% | -$9.72K |
|
2117
CubeSmart
CUBE
$9.2B
| $45K | ﹤0.01% |
1,175
+165
| +16% | +$6.96K |
|
2118
Amplify Alternative Harvest ETF
MJ
$106M
| $45K | ﹤0.01% |
1,020
+2
| +0.2% | +$81 |
|
|
NIE
2119
Virtus Equity & Convertible Income Fund
NIE
$732M
| $45K | ﹤0.01% |
2,284
| – | – |
|
2120
Nu Skin
NUS
$253M
| $45K | ﹤0.01% |
2,138
+2,102
| +5,839% | +$54.6K |
|
2121
Papa John's
PZZA
$779M
| $45K | ﹤0.01% |
663
-49
| -7% | -$3.79K |
|
|
SAFE
2122
Safehold
SAFE
$1.12B
| $45K | ﹤0.01% |
2,506
+1,003
| +67% | +$21.7K |
|
2123
Stratasys
SSYS
$783M
| $45K | ﹤0.01% |
3,280
+3,160
| +2,633% | +$50K |
|
2124
Telephone and Data Systems
TDS
$3.72B
| $45K | ﹤0.01% |
2,482
+288
| +13% | +$4.16K |
|
2125
Upbound Group
UPBD
$1.13B
| $45K | ﹤0.01% |
1,540
+25
| +2% | +$780 |
|
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.