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
PYCR
2851
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$16K ﹤0.01%
685
-44
-6% -$1.05K
ALIT icon
2852
Alight
ALIT
$407M
$15K ﹤0.01%
106
-1
-0.9% -$168
AORT icon
2853
Artivion
AORT
$1.32B
$15K ﹤0.01%
982
– –
BTAL icon
2854
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$15K ﹤0.01%
+748
New +$14.2K
BTO
2855
John Hancock Financial Opportunities Fund
BTO
$803M
$15K ﹤0.01%
589
– –
CMPR icon
2856
Cimpress
CMPR
$2.31B
$15K ﹤0.01%
213
+28
+15% +$1.85K
CTEC icon
2857
Global X ClimateTech ETF
CTEC
$25.7M
$15K ﹤0.01%
280
– –
EFC
2858
Ellington Financial
EFC
$1.71B
$15K ﹤0.01%
1,239
+54
+5% +$719
ENVX icon
2859
Enovix
ENVX
$1.03B
$15K ﹤0.01%
1,381
+581
+73% +$8.3K
EWA icon
2860
iShares MSCI Australia ETF
EWA
$1.48B
$15K ﹤0.01%
693
-680
-50% -$15.1K
GDRX icon
2861
GoodRx Holdings
GDRX
$1.26B
$15K ﹤0.01%
2,715
– –
GDS icon
2862
GDS Holdings
GDS
$6.41B
$15K ﹤0.01%
1,354
+288
+27% +$3.3K
HCAT icon
2863
Health Catalyst
HCAT
$128M
$15K ﹤0.01%
1,463
– –
HELE icon
2864
Helen of Troy
HELE
$693M
$15K ﹤0.01%
130
-53
-29% -$6.6K
HEWJ icon
2865
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$15K ﹤0.01%
434
– –
IBHH icon
2866
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$15K ﹤0.01%
670
– –
IGR
2867
CBRE Global Real Estate Income Fund
IGR
$713M
$15K ﹤0.01%
3,314
-398
-11% -$2.06K
KMT icon
2868
Kennametal
KMT
$2.52B
$15K ﹤0.01%
607
-477
-44% -$12.9K
KSS icon
2869
Kohl's
KSS
$2.19B
$15K ﹤0.01%
717
-72
-9% -$1.82K
LOUP
2870
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$15K ﹤0.01%
410
-166
-29% -$6.31K
MBWM icon
2871
Mercantile Bank Corp
MBWM
$1.05B
$15K ﹤0.01%
490
-450
-48% -$14.7K
MCS icon
2872
Marcus Corp
MCS
$945M
$15K ﹤0.01%
998
– –
NOVT icon
2873
Novanta
NOVT
$6.29B
$15K ﹤0.01%
103
-13
-11% -$2.12K
NTCT icon
2874
NETSCOUT
NTCT
$2.79B
$15K ﹤0.01%
553
+249
+82% +$7.12K
NWG icon
2875
NatWest
NWG
$76.4B
$15K ﹤0.01%
2,497
+352
+16% +$2.13K
113 114
115
116 117

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.