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
XMTR icon
4101
Xometry
XMTR
$5.34B
$1K ﹤0.01%
+51
New +$965
ZIMV
4102
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
135
+61
+82% +$704
ZIP icon
4103
ZipRecruiter
ZIP
$423M
$1K ﹤0.01%
108
-57
-35% -$929
ZVRA icon
4104
Zevra Therapeutics
ZVRA
$686M
$1K ﹤0.01%
160
– –
BNT
4105
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
60
+55
+1,100% +$1.25K
PTVE
4106
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
145
– –
EDR
4107
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
48
– –
NKLA
4108
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
14
– –
RVNC
4109
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
45
-128
-74% -$2.46K
LEV
4110
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
300
– –
EXAI
4111
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1K ﹤0.01%
270
-730
-73% -$4.72K
PETQ
4112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
64
+55
+611% +$984
PAYOW
4113
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1K ﹤0.01%
687
– –
EMFQ
4114
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$1K ﹤0.01%
50
– –
SBOW
4115
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
27
– –
OSG
4116
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
172
– –
HRT
4117
DELISTED
HireRight Holdings Corporation
HRT
$1K ﹤0.01%
+86
New +$887
DMTK
4118
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
442
+104
+31% +$260
NGM
4119
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
645
-1,472
-70% -$3.05K
NGE
4120
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
100
– –
POL
4121
DELISTED
Polished.com Inc.
POL
$1K ﹤0.01%
200
– –
NVTA
4122
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
856
+100
+13% +$104
ORTX
4123
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
83
– –
PNT
4124
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1K ﹤0.01%
117
+52
+80% +$432
CD
4125
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
124
– –
163 164
165
166 167

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.