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
IUS icon
876
Invesco RAFI Strategic US ETF
IUS
$947M
$332K ﹤0.01%
+10,013
New +$369K
ACGL icon
877
Arch Capital
ACGL
$33.6B
$331K ﹤0.01%
7,263
+5,560
+326% +$251K
ACH
878
Accendra Health
ACH
$214M
$331K ﹤0.01%
13,750
+13,057
+1,884% +$402K
VPU
879
Vanguard Utilities ETF
VPU
$8.36B
$331K ﹤0.01%
2,328
+197
+9% +$31.4K
TOTL icon
880
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$330K ﹤0.01%
8,221
-1,630
-17% -$68.5K
SGI
881
Somnigroup International
SGI
$13.7B
$330K ﹤0.01%
13,691
+710
+5% +$18.4K
DRE
882
DELISTED
Duke Realty Corp.
DRE
$330K ﹤0.01%
6,854
+2,793
+69% +$164K
JKHY icon
883
Jack Henry & Associates
JKHY
$11.1B
$326K ﹤0.01%
1,787
+317
+22% +$62.2K
PCY icon
884
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$325K ﹤0.01%
19,192
-331
-2% -$6.19K
TXT icon
885
Textron
TXT
$15.4B
$325K ﹤0.01%
5,579
+113
+2% +$7.17K
DXCM icon
886
DexCom
DXCM
$32B
$323K ﹤0.01%
4,013
+1,212
+43% +$103K
EBAY icon
887
eBay
EBAY
$49.8B
$323K ﹤0.01%
8,772
+84
+1% +$3.74K
TWLO icon
888
Twilio
TWLO
$36.6B
$322K ﹤0.01%
4,663
-58,617
-93% -$4.68M
ARKF icon
889
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$321K ﹤0.01%
20,872
+996
+5% +$17.7K
EQT icon
890
EQT Corp
EQT
$32.3B
$321K ﹤0.01%
7,866
-9,181
-54% -$398K
HLT icon
891
Hilton Worldwide
HLT
$71.5B
$321K ﹤0.01%
2,660
+433
+19% +$54.7K
SCZ icon
892
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$319K ﹤0.01%
6,549
-481
-7% -$26.4K
UOCT icon
893
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$318K ﹤0.01%
12,114
-2,419
-17% -$64.7K
VRSN icon
894
VeriSign
VRSN
$26.6B
$318K ﹤0.01%
1,828
+636
+53% +$118K
GHI icon
895
Greystone Housing Impact Investors LP
GHI
$135M
$317K ﹤0.01%
18,850
+14,203
+306% +$260K
EUSB icon
896
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$316K ﹤0.01%
7,548
+251
+3% +$11K
HAL icon
897
Halliburton
HAL
$26.6B
$316K ﹤0.01%
12,848
+1,067
+9% +$30.5K
IYC icon
898
iShares US Consumer Discretionary ETF
IYC
$1.23B
$315K ﹤0.01%
5,406
+12
+0.2% +$764
WST icon
899
West Pharmaceutical
WST
$24.9B
$315K ﹤0.01%
1,282
+127
+11% +$38.7K
BRO icon
900
Brown & Brown
BRO
$23.9B
$313K ﹤0.01%
5,168
+388
+8% +$24.4K
34 35
36
37 38

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.