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
CENX icon
3426
Century Aluminum
CENX
$5.05B
$2K ﹤0.01%
303
+213
+237% +$1.62K
CHEF icon
3427
Chefs' Warehouse
CHEF
$4.49B
$2K ﹤0.01%
85
– –
CIO
3428
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+200
New +$2.47K
CLAR icon
3429
Clarus
CLAR
$142M
$2K ﹤0.01%
173
+146
+541% +$2.84K
CLNNW
3430
DELISTED
Clene Inc Warrant
CLNNW
$2K ﹤0.01%
+8,320
New +$2.61K
CRF
3431
Cornerstone Total Return Fund
CRF
$1.17B
$2K ﹤0.01%
273
– –
CSTM icon
3432
Constellium
CSTM
$4.02B
$2K ﹤0.01%
166
+56
+51% +$742
CSV icon
3433
Carriage Services
CSV
$565M
$2K ﹤0.01%
50
– –
CX icon
3434
Cemex
CX
$16.3B
$2K ﹤0.01%
+653
New +$2.58K
DAVA icon
3435
Endava
DAVA
$156M
$2K ﹤0.01%
22
+14
+175% +$1.33K
DBI icon
3436
Designer Brands
DBI
$335M
$2K ﹤0.01%
140
-141
-50% -$2.21K
DCOM icon
3437
Dime Commercial Bancshares
DCOM
$1.78B
$2K ﹤0.01%
+53
New +$1.69K
DH icon
3438
Definitive Healthcare
DH
$73.4M
$2K ﹤0.01%
135
+10
+8% +$220
DJIA icon
3439
Global X Dow 30 Covered Call ETF
DJIA
$188M
$2K ﹤0.01%
+80
New +$1.8K
DLS icon
3440
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2K ﹤0.01%
38
-183
-83% -$10.7K
DNLI icon
3441
Denali Therapeutics
DNLI
$3.89B
$2K ﹤0.01%
80
+11
+16% +$358
DV icon
3442
DoubleVerify
DV
$2.03B
$2K ﹤0.01%
82
+22
+37% +$567
EDV icon
3443
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2K ﹤0.01%
25
– –
EHAB
3444
DELISTED
Enhabit
EHAB
$2K ﹤0.01%
+159
New +$2.58K
EMD
3445
Western Asset Emerging Markets Debt Fund
EMD
$613M
$2K ﹤0.01%
271
– –
EOD
3446
Allspring Global Dividend Opportunity Fund
EOD
$283M
$2K ﹤0.01%
518
+500
+2,778% +$2.37K
EOSE icon
3447
Eos Energy Enterprises
EOSE
$1.5B
$2K ﹤0.01%
1,000
– –
EMBJ
3448
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
270
+213
+374% +$2.11K
ESPR
3449
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
350
– –
ETWO
3450
DELISTED
E2open Parent Holdings
ETWO
$2K ﹤0.01%
287
+113
+65% +$791
136 137
138
139 140

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.