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
ADP icon
351
Automatic Data Processing
ADP
$109B
$3.14M 0.03%
13,895
+1,083
+8% +$256K
LSTR icon
352
Landstar System
LSTR
$6.03B
$3.14M 0.03%
21,769
+145
+0.7% +$21.6K
FPXI icon
353
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$3.13M 0.02%
87,672
+10,174
+13% +$420K
CATH icon
354
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$3.11M 0.02%
71,242
+4,100
+6% +$199K
MLPX icon
355
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.11M 0.02%
82,896
+12,793
+18% +$521K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.04M 0.02%
84,356
+4,890
+6% +$185K
KRYS icon
357
Krystal Biotech
KRYS
$9.58B
$3.02M 0.02%
43,384
-1,760
-4% -$127K
UGI icon
358
UGI
UGI
$7.45B
$3.02M 0.02%
93,367
+2,458
+3% +$97K
CME icon
359
CME Group
CME
$94.9B
$3.01M 0.02%
16,968
+598
+4% +$118K
GTLS
360
DELISTED
Chart Industries
GTLS
$3M 0.02%
16,265
+16,246
+85,505% +$3.01M
AVGO icon
361
Broadcom
AVGO
$2.02T
$2.94M 0.02%
66,270
+5,060
+8% +$259K
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.93M 0.02%
59,551
+11,758
+25% +$579K
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.87M 0.02%
59,357
-2,278
-4% -$123K
IDV icon
364
iShares International Select Dividend ETF
IDV
$8.47B
$2.85M 0.02%
126,405
+33,095
+35% +$872K
SPY icon
365
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.83M 0.02%
86,100
+43,100
+100% +$17.1M
SBUX icon
366
Starbucks
SBUX
$119B
$2.83M 0.02%
33,539
+2,118
+7% +$180K
UPS icon
367
United Parcel Service
UPS
$88.2B
$2.82M 0.02%
17,465
+1,233
+8% +$233K
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.81M 0.02%
59,732
-38,484
-39% -$2.01M
ISCG icon
369
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$2.81M 0.02%
80,915
+21,030
+35% +$805K
ITW icon
370
Illinois Tool Works
ITW
$84.9B
$2.79M 0.02%
15,472
+1,776
+13% +$350K
MO icon
371
Altria Group
MO
$114B
$2.78M 0.02%
68,860
+11,247
+20% +$491K
NTSX icon
372
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$2.77M 0.02%
90,458
+26,136
+41% +$910K
ZUO
373
DELISTED
Zuora, Inc.
ZUO
$2.76M 0.02%
374,038
-14,929
-4% -$129K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.75M 0.02%
14,065
+3,699
+36% +$794K
BBAX icon
375
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$2.72M 0.02%
64,245
-51,072
-44% -$2.43M
13 14
15
16 17

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.