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
FDIS icon
3651
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3K ﹤0.01%
+43
New +$3.16K
FFC
3652
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3K ﹤0.01%
250
+100
+67% +$1.35K
FNCL icon
3653
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3K ﹤0.01%
70
– –
FNKO icon
3654
Funko
FNKO
$328M
$3K ﹤0.01%
+381
New +$2.84K
FORR icon
3655
Forrester Research
FORR
$224M
$3K ﹤0.01%
115
– –
GGN
3656
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3K ﹤0.01%
900
-1,200
-57% -$4.51K
GNR icon
3657
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3K ﹤0.01%
+61
New +$3.41K
GOGL
3658
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
422
+101
+31% +$759
HGLB
3659
Highland Global Allocation Fund
HGLB
$177M
$3K ﹤0.01%
377
– –
HHH icon
3660
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
42
– –
HSCZ icon
3661
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$3K ﹤0.01%
+95
New +$2.68K
HTZ icon
3662
Hertz
HTZ
$809M
$3K ﹤0.01%
221
-213
-49% -$3.56K
IEP icon
3663
Icahn Enterprises
IEP
$5.3B
$3K ﹤0.01%
149
-201
-57% -$5.08K
IGBH icon
3664
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
133
– –
IMTM icon
3665
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3K ﹤0.01%
85
– –
INBK icon
3666
First Internet Bancorp
INBK
$255M
$3K ﹤0.01%
206
-17
-8% -$321
JBI icon
3667
Janus International
JBI
$757M
$3K ﹤0.01%
321
-253
-44% -$2.79K
OPLN
3668
Openlane
OPLN
$4.54B
$3K ﹤0.01%
216
– –
LASR icon
3669
nLIGHT
LASR
$3.17B
$3K ﹤0.01%
278
+266
+2,217% +$3.25K
LAUR icon
3670
Laureate Education
LAUR
$5.28B
$3K ﹤0.01%
210
+10
+5% +$134
LFST icon
3671
Lifestance Health
LFST
$4.14B
$3K ﹤0.01%
411
– –
LMB icon
3672
Limbach Holdings
LMB
$581M
$3K ﹤0.01%
+100
New +$3.03K
LOB icon
3673
Live Oak Bancshares
LOB
$1.97B
$3K ﹤0.01%
102
– –
LOCO icon
3674
El Pollo Loco
LOCO
$462M
$3K ﹤0.01%
389
+299
+332% +$2.9K
LPSN icon
3675
LivePerson
LPSN
$32.3M
$3K ﹤0.01%
49
+11
+29% +$724
145 146
147
148 149

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.