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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
+$729M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.23%
Holding
4,691
New
276
Increased
2,025
Reduced
1,269
Closed
237
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
8.1 quarters
Top 20 Avg Time Held Equity + Options
8.6 quarters
Avg Time Held Equity only
14 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
8.6 quarters

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 Miscellaneous 74.19%
2 Technology 6.45%
3 Healthcare 3.94%
4 Financials 3.64%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.37B 8.4%
3,192,270
+459,832
+17% +$206M
2015 Q3
32 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$896M 5.49%
20,487,343
-687,428
-3% -$30.7M
2016 Q4
27 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$604M 3.7%
4,580,292
-1,024,835
-18% -$140M
2017 Q2
25 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$296M 1.81%
1,727,833
+160,614
+10% +$29.5M
2013 Q3
40 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$273M 1.67%
4,242,687
+100,256
+2% +$6.71M
2015 Q3
32 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.4B
$272M 1.67%
5,552,815
+1,493,748
+37% +$74M
2016 Q4
27 quarters
MBB icon
7
iShares MBS ETF
MBB
$35.6B
$229M 1.4%
2,580,647
-715,046
-22% -$65.4M
2015 Q3
32 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$225M 1.38%
4,470,651
+1,134,536
+34% +$59.3M
2017 Q4
23 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$221M 1.36%
701,305
+47,444
+7% +$15.7M
2013 Q3
40 quarters
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$221M 1.35%
7,110,720
+1,328,146
+23% +$42.9M
2018 Q2
21 quarters
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$217M 1.33%
2,166,173
-12,730
-0.6% -$1.27M
2015 Q4
31 quarters
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$215M 1.32%
8,818,408
+1,430,659
+19% +$35.6M
2017 Q4
23 quarters
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$215M 1.32%
2,964,965
-667,824
-18% -$49.8M
2015 Q4
31 quarters
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$205M 1.25%
4,031,492
+3,234,181
+406% +$164M
2022 Q4
3 quarters
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$191M 1.17%
2,079,007
+67,383
+3% +$6.17M
2017 Q1
26 quarters
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$189M 1.16%
2,155,110
+306,805
+17% +$27.6M
2017 Q4
23 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$507B
$172M 1.05%
479,752
+34,019
+8% +$12.6M
2014 Q3
36 quarters
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$79.9B
$164M 1%
2,394,758
+1,101,718
+85% +$78M
2015 Q3
32 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$152M 0.93%
3,184,564
-1,613,721
-34% -$79.9M
2015 Q4
31 quarters
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$151M 0.92%
1,515,252
+144,297
+11% +$14.3M
2022 Q4
3 quarters
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$147M 0.9%
3,552,721
+771,822
+28% +$33.4M
2017 Q4
23 quarters
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$145M 0.89%
1,037,372
-17,295
-2% -$2.5M
2015 Q4
31 quarters
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$144M 0.88%
1,537,145
-1,230,542
-44% -$121M
2017 Q3
24 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$136M 0.83%
1,066,649
+18,115
+2% +$2.43M
2015 Q3
32 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$128M 0.79%
300,332
+19,893
+7% +$8.85M
2013 Q3
40 quarters
1
2 3 4 5

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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 $729M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

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.