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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1.37B | 8.4% |
3,192,270
+459,832
| +17% | +$206M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $896M | 5.49% |
20,487,343
-687,428
| -3% | -$30.7M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $604M | 3.7% |
4,580,292
-1,024,835
| -18% | -$140M |
|
4
Apple
AAPL
$4.54T
| $296M | 1.81% |
1,727,833
+160,614
| +10% | +$29.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$194B
| $273M | 1.67% |
4,242,687
+100,256
| +2% | +$6.71M |
|
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $272M | 1.67% |
5,552,815
+1,493,748
| +37% | +$74M |
|
7
iShares MBS ETF
MBB
$39.1B
| $229M | 1.4% |
2,580,647
-715,046
| -22% | -$65.4M |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $225M | 1.38% |
4,470,651
+1,134,536
| +34% | +$59.3M |
|
9
Microsoft
MSFT
$3.62T
| $221M | 1.36% |
701,305
+47,444
| +7% | +$15.7M |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $221M | 1.35% |
7,110,720
+1,328,146
| +23% | +$42.9M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $217M | 1.33% |
2,166,173
-12,730
| -0.6% | -$1.27M |
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $215M | 1.32% |
8,818,408
+1,430,659
| +19% | +$35.6M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $215M | 1.32% |
2,964,965
-667,824
| -18% | -$49.8M |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $205M | 1.25% |
4,031,492
+3,234,181
| +406% | +$164M |
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $191M | 1.17% |
2,079,007
+67,383
| +3% | +$6.17M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $189M | 1.16% |
2,155,110
+306,805
| +17% | +$27.6M |
|
17
Invesco QQQ Trust
QQQ
$480B
| $172M | 1.05% |
479,752
+34,019
| +8% | +$12.6M |
|
18
iShares S&P 500 Growth ETF
IVW
$77.1B
| $164M | 1% |
2,394,758
+1,101,718
| +85% | +$78M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $152M | 0.93% |
3,184,564
-1,613,721
| -34% | -$79.9M |
|
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $151M | 0.92% |
1,515,252
+144,297
| +11% | +$14.3M |
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $147M | 0.9% |
3,552,721
+771,822
| +28% | +$33.4M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $145M | 0.89% |
1,037,372
-17,295
| -2% | -$2.5M |
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $144M | 0.88% |
1,537,145
-1,230,542
| -44% | -$121M |
|
24
Amazon
AMZN
$2.94T
| $136M | 0.83% |
1,066,649
+18,115
| +2% | +$2.43M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $128M | 0.79% |
300,332
+19,893
| +7% | +$8.85M |
|
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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 $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.