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
EPD icon
676
Enterprise Products Partners
EPD
$81.7B
$658K 0.01%
27,680
+6,215
+29% +$160K
PZA icon
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$658K 0.01%
29,822
+3,213
+12% +$75.4K
CRWD icon
678
CrowdStrike
CRWD
$218B
$645K 0.01%
15,656
-980
-6% -$44.8K
SPDN icon
679
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$644K 0.01%
36,000
+35,000
+3,500% +$567K
ARKG icon
680
ARK Genomic Revolution ETF
ARKG
$1.73B
$642K 0.01%
19,530
-3,074
-14% -$113K
IGSB icon
681
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$641K 0.01%
13,013
-4,598
-26% -$232K
KLAC icon
682
KLA
KLAC
$259B
$638K 0.01%
21,090
+1,970
+10% +$68.2K
PEN icon
683
Penumbra
PEN
$12.8B
$637K 0.01%
3,360
-297
-8% -$47.7K
NUE icon
684
Nucor
NUE
$62.1B
$634K 0.01%
5,928
+73
+1% +$9.16K
GM icon
685
General Motors
GM
$76.8B
$633K 0.01%
19,731
+3,661
+23% +$134K
IHI icon
686
iShares US Medical Devices ETF
IHI
$3.38B
$633K 0.01%
13,421
-2,144
-14% -$111K
OZ icon
687
Belpointe PREP
OZ
$183M
$633K 0.01%
7,500
– –
NVG icon
688
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$631K 0.01%
54,082
+300
+0.6% +$4.09K
TT icon
689
Trane Technologies
TT
$106B
$631K 0.01%
4,359
+974
+29% +$146K
SPYX icon
690
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$629K 0.01%
21,660
-2,505
-10% -$81K
IRT icon
691
Independence Realty Trust
IRT
$4.07B
$625K 0.01%
37,375
+1,952
+6% +$39.5K
DFAS icon
692
Dimensional US Small Cap ETF
DFAS
$15.7B
$610K ﹤0.01%
13,104
+125
+1% +$6.38K
IXJ icon
693
iShares Global Healthcare ETF
IXJ
$4.18B
$610K ﹤0.01%
8,101
+439
+6% +$35.5K
AZN icon
694
AstraZeneca
AZN
$250B
$609K ﹤0.01%
5,550
-340
-6% -$43.1K
XLI icon
695
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$608K ﹤0.01%
7,335
-407
-5% -$37.5K
MTD icon
696
Mettler-Toledo International
MTD
$28.6B
$606K ﹤0.01%
559
+42
+8% +$52.2K
IYH icon
697
iShares US Healthcare ETF
IYH
$3.54B
$605K ﹤0.01%
11,965
-15,500
-56% -$837K
IJT icon
698
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$602K ﹤0.01%
5,917
+159
+3% +$17.9K
AXON
699
Axon Enterprise
AXON
$46.4B
$601K ﹤0.01%
5,191
-435
-8% -$49.3K
CEG icon
700
Constellation Energy
CEG
$96.4B
$598K ﹤0.01%
7,184
+1,349
+23% +$99.4K
26 27
28
29 30

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.