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
SHPW
4601
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
7
– –
NWLI
4602
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-98
Closed -$41K
TARO
4603
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+4
New +$150
SCPX
4604
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MRNS
4605
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
22
– –
NTG
4606
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-81
Closed -$3K
FUV
4607
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
5
– –
DSKE
4608
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
+13
New +$79
JOAN
4609
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
300
– –
SOLO
4610
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+4
New +$3
CBAY
4611
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
26
– –
VJET
4612
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
60
– –
BCEL
4613
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
10
– –
CURO
4614
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
94
-187
-67% -$251
GOEV
4615
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
4616
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
10
– –
CRGE
4617
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$0 ﹤0.01%
80
– –
ROVR
4618
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$0 ﹤0.01%
+23
New +$137
NSTG
4619
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-55
Closed –
WTER
4620
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
7
– –
ARAV
4621
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
16
– –
FDEU
4622
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-1,000
Closed -$13K
KMF
4623
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-26
Closed –
EQRX
4624
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
+102
New +$218
ICPT
4625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
13
+2
+18% +$23
183 184
185
186 187

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.