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
IVR icon
3126
Invesco Mortgage Capital
IVR
$805M
$10K ﹤0.01%
965
+756
+362% +$8.36K
IZRL icon
3127
ARK Israel Innovative Technology ETF
IZRL
$141M
$10K ﹤0.01%
558
+35
+7% +$669
KR icon
3128
PUT
Kroger
KR
$34.8B
$10K ﹤0.01%
1,000
– –
LOVE
3129
LoveSac
LOVE
$261M
$10K ﹤0.01%
488
+324
+198% +$7.99K
MDGL icon
3130
Madrigal Pharmaceuticals
MDGL
$11.8B
$10K ﹤0.01%
70
-1
-1% -$188
MSB
3131
Mesabi Trust
MSB
$306M
$10K ﹤0.01%
506
– –
OABI icon
3132
OmniAb
OABI
$447M
$10K ﹤0.01%
1,926
+1,284
+200% +$6.85K
ORA icon
3133
Ormat Technologies
ORA
$6.65B
$10K ﹤0.01%
140
+83
+146% +$6.44K
PBD icon
3134
Invesco Global Clean Energy ETF
PBD
$192M
$10K ﹤0.01%
627
+1
+0.2% +$18
PFSI icon
3135
PennyMac Financial
PFSI
$4.02B
$10K ﹤0.01%
143
– –
STKL
3136
DELISTED
SunOpta
STKL
$10K ﹤0.01%
2,995
– –
SUN icon
3137
Sunoco
SUN
$13.3B
$10K ﹤0.01%
201
-500
-71% -$22.7K
TEF
3138
DELISTED
Telefonica
TEF
$10K ﹤0.01%
2,454
+812
+49% +$3.29K
TPVG icon
3139
TriplePoint Venture Growth BDC
TPVG
$211M
$10K ﹤0.01%
1,000
+200
+25% +$2.28K
UGP icon
3140
Ultrapar
UGP
$6.54B
$10K ﹤0.01%
2,801
+1,222
+77% +$4.66K
USSG icon
3141
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$10K ﹤0.01%
+260
New +$10.7K
VREX icon
3142
Varex Imaging
VREX
$523M
$10K ﹤0.01%
556
+26
+5% +$544
WFH
3143
DELISTED
Direxion Work From Home ETF
WFH
$10K ﹤0.01%
218
– –
XPEL icon
3144
XPEL
XPEL
$1.38B
$10K ﹤0.01%
131
– –
PRKS icon
3145
United Parks & Resorts
PRKS
$2.12B
$10K ﹤0.01%
217
-30
-12% -$1.52K
TECX
3146
Tectonic Therapeutic
TECX
$606M
$10K ﹤0.01%
532
– –
HCP
3147
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10K ﹤0.01%
452
-48,005
-99% -$1.3M
SLCA
3148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
731
-26
-3% -$340
ABM icon
3149
ABM Industries
ABM
$2.84B
$9K ﹤0.01%
213
+9
+4% +$390
ACIW icon
3150
ACI Worldwide
ACIW
$5.42B
$9K ﹤0.01%
389
– –
124 125
126
127 128

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.