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
DGII icon
3626
Digi International
DGII
$3.22B
$1K ﹤0.01%
+20
New +$621
DHIL
3627
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
7
– –
DHT icon
3628
DHT Holdings
DHT
$3B
$1K ﹤0.01%
102
– –
DIN icon
3629
Dine Brands
DIN
$440M
$1K ﹤0.01%
11
+3
+38% +$209
DNA icon
3630
Ginkgo Bioworks
DNA
$518M
$1K ﹤0.01%
11
-3
-21% -$358
DOCN icon
3631
CALL
DigitalOcean
DOCN
$15.1B
$1K ﹤0.01%
100
– –
DXPE icon
3632
DXP Enterprises
DXPE
$3.23B
$1K ﹤0.01%
+29
New +$831
EBC icon
3633
Eastern Bankshares
EBC
$5.25B
$1K ﹤0.01%
+26
New +$520
AXIA.PR
3634
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
+178
New +$1.28K
EET icon
3635
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1K ﹤0.01%
25
– –
EFC
3636
Ellington Financial
EFC
$1.69B
$1K ﹤0.01%
86
+52
+153% +$776
EFR
3637
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1K ﹤0.01%
125
– –
EGBN icon
3638
Eagle Bancorp
EGBN
$841M
$1K ﹤0.01%
24
+15
+167% +$717
EIG icon
3639
Employers Holdings
EIG
$898M
$1K ﹤0.01%
19
-50
-72% -$1.96K
EPOL icon
3640
iShares MSCI Poland ETF
EPOL
$756M
$1K ﹤0.01%
+102
New +$1.35K
EQ icon
3641
Equillium
EQ
$136M
$1K ﹤0.01%
300
– –
ESPO icon
3642
VanEck Video Gaming and eSports ETF
ESPO
$257M
$1K ﹤0.01%
35
– –
EUFN icon
3643
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1K ﹤0.01%
66
– –
EVGO icon
3644
EVgo
EVGO
$209M
$1K ﹤0.01%
+100
New +$871
EWH icon
3645
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1K ﹤0.01%
76
– –
AGNT
3646
AGNT Inc
AGNT
$705M
$1K ﹤0.01%
52
-425
-89% -$5.93K
EXTR icon
3647
Extreme Networks
EXTR
$3.25B
$1K ﹤0.01%
57
– –
EZA icon
3648
iShares MSCI South Africa ETF
EZA
$593M
$1K ﹤0.01%
+35
New +$1.44K
EZPW icon
3649
Ezcorp Inc
EZPW
$1.76B
$1K ﹤0.01%
+176
New +$1.46K
FEMB icon
3650
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1K ﹤0.01%
23
+5
+28% +$130
144 145
146
147 148

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.