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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 | |
|---|---|---|---|---|---|---|
201
VanEck High Yield Muni ETF
HYD
$4.44B
| $13.2M | 0.08% |
269,416
+3,391
| +1% | +$172K |
|
202
Occidental Petroleum
OXY
$53.5B
| $13.2M | 0.08% |
203,277
-5,656
| -3% | -$356K |
|
203
WisdomTree International Efficient Core Fund
NTSI
$502M
| $13M | 0.08% |
407,919
+85,384
| +26% | +$2.88M |
|
204
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $13M | 0.08% |
346,634
+241,169
| +229% | +$9.3M |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $12.9M | 0.08% |
91,209
+9,151
| +11% | +$1.37M |
|
206
ServiceNow
NOW
$121B
| $12.8M | 0.08% |
114,805
-3,690
| -3% | -$421K |
|
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $12.8M | 0.08% |
287,940
-2,353
| -0.8% | -$109K |
|
208
Bank of America
BAC
$442B
| $12.7M | 0.08% |
463,288
+100,220
| +28% | +$2.97M |
|
209
Amdocs
DOX
$5.87B
| $12.4M | 0.08% |
146,297
-10,616
| -7% | -$959K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.3M | 0.08% |
79,466
+1,632
| +2% | +$265K |
|
211
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $12.3M | 0.08% |
697,042
-285,985
| -29% | -$5.27M |
|
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $12.3M | 0.08% |
401,185
+46,219
| +13% | +$1.42M |
|
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $12.3M | 0.08% |
502,003
+41,123
| +9% | +$1.01M |
|
214
S&P Global
SPGI
$121B
| $12.3M | 0.08% |
33,562
-294
| -0.9% | -$116K |
|
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $12.3M | 0.08% |
135,674
-71,475
| -35% | -$6.49M |
|
216
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.2M | 0.08% |
129,729
+33,160
| +34% | +$3.31M |
|
217
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $12.1M | 0.07% |
+315,217
| New | +$12.4M |
|
218
Verisk Analytics
VRSK
$24.6B
| $12M | 0.07% |
50,749
-403
| -0.8% | -$95K |
|
219
Mastercard
MA
$500B
| $12M | 0.07% |
30,231
+5,653
| +23% | +$2.27M |
|
220
Zoetis
ZTS
$31.2B
| $11.9M | 0.07% |
68,375
-439
| -0.6% | -$79.7K |
|
221
Adobe
ADBE
$103B
| $11.9M | 0.07% |
23,319
+7,218
| +45% | +$3.79M |
|
222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $11.9M | 0.07% |
120,467
-683,550
| -85% | -$71.8M |
|
223
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $11.8M | 0.07% |
236,960
-137,557
| -37% | -$7.15M |
|
224
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
| $11.7M | 0.07% |
643,148
+589,508
| +1,099% | +$11M |
|
225
Uber
UBER
$139B
| $11.5M | 0.07% |
249,241
-4,694
| -2% | -$214K |
|
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.