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
-5.43%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$320M
Cap. Flow
+$449M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.54%
Holding
4,357
New
327
Increased
1,966
Reduced
1,084
Closed
234

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$93.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.9M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$35.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$87.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$42M
4
IYE icon
iShares US Energy ETF
IYE
+$40.9M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 4.61%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
251
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$6.35M 0.05%
118,819
+11,581
+11% +$687K
PFM icon
252
Invesco Dividend Achievers ETF
PFM
$805M
$6.25M 0.05%
193,341
+32,411
+20% +$1.15M
SONY icon
253
Sony
SONY
$132B
$6.22M 0.05%
485,765
+20,010
+4% +$321K
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.22M 0.05%
162,225
+3,675
+2% +$149K
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$6.19M 0.05%
85,578
+2,196
+3% +$218K
GSK icon
256
GSK
GSK
$103B
$6.17M 0.05%
209,598
+38,436
+22% +$1.46M
DOX icon
257
Amdocs
DOX
$5.87B
$6.07M 0.05%
76,448
+5,215
+7% +$442K
QCOM icon
258
Qualcomm
QCOM
$165B
$6.07M 0.05%
53,695
-206
-0.4% -$28.3K
WTV icon
259
WisdomTree US Value Fund
WTV
$3.36B
$5.96M 0.05%
116,704
-3,818
-3% -$214K
FCVT icon
260
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$5.91M 0.05%
189,768
+186,360
+5,468% +$6.14M
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.83M 0.05%
103,961
+12,518
+14% +$785K
AMT icon
262
American Tower
AMT
$78.3B
$5.78M 0.05%
26,936
+86
+0.3% +$22.1K
IRTC icon
263
iRhythm Holdings
IRTC
$4.09B
$5.72M 0.05%
45,680
-2,655
-5% -$383K
MCD icon
264
McDonald's
MCD
$195B
$5.7M 0.05%
24,705
+2,735
+12% +$699K
KO icon
265
Coca-Cola
KO
$374B
$5.7M 0.05%
101,717
+4,112
+4% +$256K
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
$5.61M 0.04%
176,261
-6,819
-4% -$242K
ESTA icon
267
Establishment Labs
ESTA
$2.69B
$5.55M 0.04%
101,602
-3,900
-4% -$233K
PTON icon
268
Peloton Interactive
PTON
$2.82B
$5.52M 0.04%
796,699
+107,285
+16% +$1.09M
CXM icon
269
Sprinklr
CXM
$1.57B
$5.38M 0.04%
582,955
-21,137
-3% -$238K
RZG icon
270
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$5.35M 0.04%
145,899
-1,692
-1% -$69.4K
HAE icon
271
Haemonetics
HAE
$3.8B
$5.27M 0.04%
71,162
-3,317
-4% -$238K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.2B
$5.25M 0.04%
65,542
-21,445
-25% -$2.01M
NFG icon
273
National Fuel Gas
NFG
$7.5B
$5.25M 0.04%
85,307
+2,534
+3% +$175K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.24M 0.04%
88,196
-42,850
-33% -$2.92M
MS icon
275
Morgan Stanley
MS
$343B
$5.24M 0.04%
66,274
+370
+0.6% +$31.2K
9 10
11
12 13

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 2022 Portfolio in Review

As of Q3 2022, Carson Wealth (CWM LLC) held 4,357 positions worth $12.6B, down 2.5% from $12.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carson Wealth (CWM LLC) deployed $449M of net new capital in Q3 2022, opening 327 new positions and adding to 1,966 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $89.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2022 buy was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.
  • Carson Wealth (CWM LLC) added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $93.9M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $89.4M.
  • Carson Wealth (CWM LLC) fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.58M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 35% of its $12.6B portfolio in Q3 2022.
  • Carson Wealth (CWM LLC) opened 327 new positions and closed 234 in Q3 2022.
  • Carson Wealth (CWM LLC)'s portfolio value fell 2.5% quarter-over-quarter to $12.6B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.