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
CNRG icon
2801
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$8K ﹤0.01%
100
– –
CPF icon
2802
Central Pacific Financial
CPF
$1B
$8K ﹤0.01%
379
-131
-26% -$2.95K
CRNC icon
2803
Cerence
CRNC
$413M
$8K ﹤0.01%
514
+247
+93% +$5.55K
CTO
2804
CTO Realty Growth
CTO
$815M
$8K ﹤0.01%
437
+11
+3% +$230
CTS icon
2805
CTS Corp
CTS
$1.89B
$8K ﹤0.01%
199
+69
+53% +$2.77K
AXIA
2806
AXIA Energia
AXIA
$8K ﹤0.01%
1,288
+1,005
+355% +$6.97K
KYNB
2807
Kyntra Bio
KYNB
$29.4M
$8K ﹤0.01%
26
– –
FHLC icon
2808
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$8K ﹤0.01%
139
-145
-51% -$8.92K
FIZZ icon
2809
National Beverage
FIZZ
$3.01B
$8K ﹤0.01%
211
+7
+3% +$350
GAL icon
2810
State Street Global Allocation ETF
GAL
$313M
$8K ﹤0.01%
209
+104
+99% +$4.07K
GCO icon
2811
Genesco
GCO
$422M
$8K ﹤0.01%
204
+113
+124% +$6.04K
GDOT icon
2812
Green Dot
GDOT
$745M
$8K ﹤0.01%
431
-163
-27% -$3.76K
GOGO icon
2813
Gogo Inc
GOGO
$492M
$8K ﹤0.01%
664
+222
+50% +$3.37K
GRX
2814
Gabelli Healthcare & Wellness Trust
GRX
$146M
$8K ﹤0.01%
850
– –
GSEU icon
2815
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$8K ﹤0.01%
341
– –
HAFC icon
2816
Hanmi Financial
HAFC
$946M
$8K ﹤0.01%
334
+51
+18% +$1.25K
HFWA icon
2817
Heritage Financial
HFWA
$1.21B
$8K ﹤0.01%
310
+100
+48% +$2.64K
HRTX icon
2818
Heron Therapeutics
HRTX
$92.9M
$8K ﹤0.01%
1,850
– –
HYBL icon
2819
State Street Blackstone High Income ETF
HYBL
$572M
$8K ﹤0.01%
+287
New +$8.01K
HYPR icon
2820
Hyperfine
HYPR
$101M
$8K ﹤0.01%
+10,000
New +$14.1K
IEV icon
2821
iShares Europe ETF
IEV
$1.7B
$8K ﹤0.01%
209
– –
INDY icon
2822
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$8K ﹤0.01%
183
+58
+46% +$2.53K
INVA icon
2823
Innoviva
INVA
$1.48B
$8K ﹤0.01%
677
+416
+159% +$5.7K
ISD
2824
PGIM High Yield Bond Fund
ISD
$419M
$8K ﹤0.01%
723
+600
+488% +$7.59K
LAND
2825
Gladstone Land Corp
LAND
$360M
$8K ﹤0.01%
432
+21
+5% +$492
111 112
113
114 115

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.