We are live on ! Find out more
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
+$723M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.23%
Holding
4,691
New
276
Increased
2,025
Reduced
1,269
Closed
237

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 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
PRA
2501
DELISTED
ProAssurance
PRA
$26K ﹤0.01%
1,395
+7
+0.5% +$121
RCKT icon
2502
Rocket Pharmaceuticals
RCKT
$393M
$26K ﹤0.01%
1,253
+35
+3% +$636
STR
2503
DELISTED
Sitio Royalties
STR
$26K ﹤0.01%
1,093
+61
+6% +$1.57K
SWBI icon
2504
Smith & Wesson
SWBI
$636M
$26K ﹤0.01%
1,995
– –
TDVG icon
2505
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$26K ﹤0.01%
822
-778
-49% -$25.9K
UTG icon
2506
Reaves Utility Income Fund
UTG
$3.6B
$26K ﹤0.01%
1,055
-89
-8% -$2.39K
MTUS icon
2507
Metallus
MTUS
$907M
$26K ﹤0.01%
1,198
– –
HA
2508
DELISTED
Hawaiian Holdings, Inc.
HA
$26K ﹤0.01%
4,048
-32
-0.8% -$303
KRTX
2509
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$26K ﹤0.01%
155
+22
+17% +$4.14K
APAM icon
2510
Artisan Partners
APAM
$3.01B
$25K ﹤0.01%
666
-159
-19% -$6.16K
BCRX icon
2511
BioCryst Pharmaceuticals
BCRX
$2.44B
$25K ﹤0.01%
3,531
+18
+0.5% +$129
CRNC icon
2512
Cerence
CRNC
$400M
$25K ﹤0.01%
1,226
+632
+106% +$15.9K
CWEN.A
2513
DELISTED
Clearway Energy Class A
CWEN.A
$25K ﹤0.01%
1,236
+745
+152% +$17.9K
EIPX icon
2514
FT Energy Income Partners Strategy ETF
EIPX
$566M
$25K ﹤0.01%
+1,164
New +$24.5K
EUFN icon
2515
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$25K ﹤0.01%
1,343
+1,079
+409% +$20.9K
FL
2516
DELISTED
Foot Locker
FL
$25K ﹤0.01%
1,449
+195
+16% +$4.36K
FYT icon
2517
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$25K ﹤0.01%
524
– –
GNW icon
2518
Genworth Financial
GNW
$3.72B
$25K ﹤0.01%
4,305
-188
-4% -$1.08K
IDT icon
2519
IDT Corp
IDT
$1.61B
$25K ﹤0.01%
1,115
+170
+18% +$4K
KOF icon
2520
Coca-Cola Femsa
KOF
$23B
$25K ﹤0.01%
324
+124
+62% +$10.3K
LADR
2521
Ladder Capital
LADR
$1.21B
$25K ﹤0.01%
2,457
+100
+4% +$1.08K
LIVN icon
2522
LivaNova
LIVN
$4.18B
$25K ﹤0.01%
470
+4
+0.9% +$219
LNN icon
2523
Lindsay Corp
LNN
$1.17B
$25K ﹤0.01%
213
+23
+12% +$2.84K
MBLY icon
2524
Mobileye
MBLY
$2.25B
$25K ﹤0.01%
+596
New +$22.9K
MLYS icon
2525
Mineralys Therapeutics
MLYS
$2.39B
$25K ﹤0.01%
+2,678
New +$34.9K
99 100
101
102 103

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.