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
BTU icon
3276
Peabody Energy
BTU
$2.9B
$7K ﹤0.01%
286
+189
+195% +$4.23K
BVN icon
3277
Compañía de Minas Buenaventura
BVN
$8.67B
$7K ﹤0.01%
792
+97
+14% +$777
CAVA icon
3278
CAVA Group
CAVA
$7.27B
$7K ﹤0.01%
+226
New +$9.86K
CTKB icon
3279
Cytek Biosciences
CTKB
$546M
$7K ﹤0.01%
1,227
+718
+141% +$5.76K
DSGX icon
3280
Descartes Systems
DSGX
$6.82B
$7K ﹤0.01%
100
-40
-29% -$3.02K
DSX icon
3281
Diana Shipping
DSX
$301M
$7K ﹤0.01%
2,496
– –
EEMS icon
3282
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$7K ﹤0.01%
121
– –
FHLC icon
3283
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7K ﹤0.01%
108
-284
-72% -$17.8K
GIC icon
3284
Global Industrial
GIC
$1.49B
$7K ﹤0.01%
207
– –
GRFS
3285
Grifois
GRFS
$5.4B
$7K ﹤0.01%
715
+201
+39% +$1.96K
GRX
3286
Gabelli Healthcare & Wellness Trust
GRX
$146M
$7K ﹤0.01%
850
– –
HAWX icon
3287
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$7K ﹤0.01%
+246
New +$6.89K
HEFA icon
3288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$7K ﹤0.01%
228
+16
+8% +$484
HRMY icon
3289
Harmony Biosciences
HRMY
$2.24B
$7K ﹤0.01%
226
+122
+117% +$4.24K
HTBK
3290
DELISTED
Heritage Commerce
HTBK
$7K ﹤0.01%
847
+65
+8% +$578
IAI icon
3291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7K ﹤0.01%
72
– –
INN
3292
Summit Hotel Properties
INN
$700M
$7K ﹤0.01%
1,225
-504
-29% -$3.01K
JACK icon
3293
Jack in the Box
JACK
$335M
$7K ﹤0.01%
98
-56
-36% -$4.77K
JUST icon
3294
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$7K ﹤0.01%
119
-66
-36% -$4.18K
JXN icon
3295
Jackson Financial
JXN
$8.8B
$7K ﹤0.01%
183
+109
+147% +$3.81K
KMPR icon
3296
Kemper
KMPR
$1.68B
$7K ﹤0.01%
170
+10
+6% +$474
LAZR
3297
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
97
-231
-70% -$21.2K
LEGH icon
3298
Legacy Housing
LEGH
$694M
$7K ﹤0.01%
347
– –
MCRI icon
3299
Monarch Casino & Resort
MCRI
$2.23B
$7K ﹤0.01%
106
+94
+783% +$6.34K
MLR icon
3300
Miller Industries
MLR
$619M
$7K ﹤0.01%
170
– –
130 131
132
133 134

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.