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
LZB icon
576
La-Z-Boy
LZB
$1.69B
$954K 0.01%
42,269
+1,144
+3% +$30.4K
FBT icon
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$949K 0.01%
7,187
+5
+0.1% +$702
ED icon
578
Consolidated Edison
ED
$39.8B
$948K 0.01%
11,054
+2,898
+36% +$280K
SRE icon
579
Sempra
SRE
$54.8B
$947K 0.01%
12,636
+956
+8% +$77.4K
RDFN
580
DELISTED
Redfin
RDFN
$943K 0.01%
161,458
-1,248
-0.8% -$11.1K
IGV icon
581
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$942K 0.01%
18,840
-6,115
-25% -$348K
CDNS icon
582
Cadence Design Systems
CDNS
$93.4B
$925K 0.01%
5,659
+548
+11% +$94.2K
AEE icon
583
Ameren
AEE
$30.1B
$916K 0.01%
11,368
+4,051
+55% +$370K
SNA icon
584
Snap-on
SNA
$21.5B
$914K 0.01%
4,539
+84
+2% +$18.1K
UUP icon
585
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$914K 0.01%
30,299
-2,028
-6% -$58.8K
EEM icon
586
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$908K 0.01%
26,036
-8,427
-24% -$329K
KELYA icon
587
Kelly Services Class A
KELYA
$527M
$883K 0.01%
65,003
-1,819
-3% -$32.8K
SJNK icon
588
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$879K 0.01%
36,982
+816
+2% +$20.1K
EXC icon
589
Exelon
EXC
$47B
$878K 0.01%
23,446
+5,569
+31% +$246K
OXY icon
590
Occidental Petroleum
OXY
$55.9B
$877K 0.01%
14,267
-2,894
-17% -$185K
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$870K 0.01%
14,055
-871
-6% -$60.9K
AWK icon
592
American Water Works
AWK
$26.9B
$865K 0.01%
6,647
+907
+16% +$137K
FE icon
593
FirstEnergy
FE
$27.5B
$864K 0.01%
23,350
+18,414
+373% +$728K
MC icon
594
Moelis & Co
MC
$4.94B
$864K 0.01%
25,547
+508
+2% +$21.3K
IBB icon
595
iShares Biotechnology ETF
IBB
$9.77B
$856K 0.01%
7,323
-1,223
-14% -$152K
ZBH icon
596
Zimmer Biomet
ZBH
$18.4B
$852K 0.01%
8,151
+219
+3% +$24K
DVN icon
597
Devon Energy
DVN
$47.3B
$842K 0.01%
14,011
+588
+4% +$36.5K
SNPS icon
598
Synopsys
SNPS
$79.7B
$842K 0.01%
2,757
+552
+25% +$187K
C icon
599
Citigroup
C
$226B
$836K 0.01%
20,064
+179
+0.9% +$8.84K
FNB icon
600
FNB Corp
FNB
$6.75B
$835K 0.01%
72,007
+55,922
+348% +$663K
22 23
24
25 26

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.