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
TUP
3726
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
1,788
– –
VLD
3727
DELISTED
Velo3D, Inc.
VLD
$3K ﹤0.01%
63
-7
-10% -$435
TWOU
3728
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
46
+38
+475% +$3.88K
LBAI
3729
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
269
+190
+241% +$2.63K
TSP
3730
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3K ﹤0.01%
2,221
+1,807
+436% +$3.16K
CHS
3731
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
462
+438
+1,825% +$2.35K
MNP
3732
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3K ﹤0.01%
251
-511
-67% -$5.82K
FM
3733
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
116
– –
EQC.PRD
3734
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3K ﹤0.01%
100
– –
ACES icon
3735
ALPS Clean Energy ETF
ACES
$124M
$2K ﹤0.01%
50
– –
AIV
3736
Aimco
AIV
$383M
$2K ﹤0.01%
353
-347
-50% -$2.76K
ALEC icon
3737
Alector
ALEC
$199M
$2K ﹤0.01%
263
+108
+70% +$699
ALNT icon
3738
Allient
ALNT
$1.92B
$2K ﹤0.01%
73
– –
AMR icon
3739
Alpha Metallurgical Resources
AMR
$1.93B
$2K ﹤0.01%
6
+5
+500% +$977
AMRC icon
3740
Ameresco
AMRC
$1.36B
$2K ﹤0.01%
47
-13
-22% -$628
ARHS icon
3741
Arhaus
ARHS
$1.36B
$2K ﹤0.01%
200
– –
ATEN icon
3742
A10 Networks
ATEN
$1.95B
$2K ﹤0.01%
166
-9
-5% -$133
ATNI icon
3743
ATN International
ATNI
$492M
$2K ﹤0.01%
61
-526
-90% -$18.7K
AUPH icon
3744
Aurinia Pharmaceuticals
AUPH
$2.11B
$2K ﹤0.01%
266
– –
AXDX
3745
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
308
– –
BIRD icon
3746
Smartbird Inc
BIRD
$22.3M
$2K ﹤0.01%
78
+3
+4% +$81
SRTA
3747
Strata Critical Medical Inc
SRTA
$512M
$2K ﹤0.01%
700
– –
BUSE icon
3748
First Busey Corp
BUSE
$2.56B
$2K ﹤0.01%
79
+46
+139% +$950
BW icon
3749
Babcock & Wilcox
BW
$1.39B
$2K ﹤0.01%
420
+385
+1,100% +$2.01K
BWB icon
3750
Bridgewater Bancshares
BWB
$603M
$2K ﹤0.01%
215
+45
+26% +$464
148 149
150
151 152

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.