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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.01%
24,189
+306
+1% +$11.3K
IJS icon
627
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$758K 0.01%
9,199
-945,178
-99% -$87.5M
APD icon
628
Air Products & Chemicals
APD
$67.6B
$753K 0.01%
3,235
+373
+13% +$92.3K
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$750K 0.01%
7,320
-707
-9% -$77.9K
IMCB icon
630
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$749K 0.01%
13,898
+11,624
+511% +$694K
TTEC icon
631
TTEC Holdings
TTEC
$124M
$748K 0.01%
16,875
+556
+3% +$33.1K
CDW icon
632
CDW
CDW
$17B
$746K 0.01%
4,781
+157
+3% +$26.9K
DFS
633
DELISTED
Discover Financial Services
DFS
$743K 0.01%
8,175
+627
+8% +$63.5K
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$160B
$741K 0.01%
16,186
+6,459
+66% +$330K
HYG icon
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$740K 0.01%
10,367
+437
+4% +$33K
CGXU icon
636
Capital Group International Focus Equity ETF
CGXU
$6.49B
$735K 0.01%
39,295
-2,030
-5% -$42K
PFG icon
637
Principal Financial Group
PFG
$24.3B
$734K 0.01%
10,167
+92
+0.9% +$6.61K
CSM icon
638
ProShares Large Cap Core Plus
CSM
$534M
$731K 0.01%
17,292
– –
HOG icon
639
Harley-Davidson
HOG
$2.71B
$728K 0.01%
20,859
-2,315
-10% -$86.9K
ONEQ icon
640
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$721K 0.01%
17,389
+14,263
+456% +$665K
PRF icon
641
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$718K 0.01%
25,880
-50
-0.2% -$1.54K
A icon
642
Agilent Technologies
A
$41.2B
$716K 0.01%
5,891
+1,001
+20% +$129K
APH icon
643
Amphenol
APH
$209B
$713K 0.01%
21,312
+9,188
+76% +$334K
AZO icon
644
AutoZone
AZO
$51.1B
$709K 0.01%
331
+6
+2% +$13.1K
ORLY icon
645
O'Reilly Automotive
ORLY
$76.3B
$709K 0.01%
15,120
+1,815
+14% +$84.6K
NEOG icon
646
Neogen
NEOG
$2.5B
$708K 0.01%
50,666
+11,246
+29% +$226K
FFEB icon
647
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$707K 0.01%
21,176
– –
EMR icon
648
Emerson Electric
EMR
$88.3B
$705K 0.01%
9,625
+638
+7% +$53K
LMNR icon
649
Limoneira
LMNR
$251M
$705K 0.01%
53,473
-113
-0.2% -$1.48K
SMMD icon
650
iShares Russell 2500 ETF
SMMD
$3.71B
$705K 0.01%
14,165
+451
+3% +$24.9K
24 25
26
27 28

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.