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
ICSH icon
926
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$283K ﹤0.01%
5,657
-12,015
-68% -$601K
PCAR icon
927
PACCAR
PCAR
$70.1B
$281K ﹤0.01%
5,030
+2,178
+76% +$127K
WGO icon
928
Winnebago Industries
WGO
$909M
$280K ﹤0.01%
5,266
+151
+3% +$8.76K
HSIC icon
929
Henry Schein
HSIC
$9.82B
$279K ﹤0.01%
4,238
-35
-0.8% -$2.6K
TPL icon
930
Texas Pacific Land
TPL
$23.5B
$279K ﹤0.01%
1,413
-126
-8% -$24.3K
MGV icon
931
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$278K ﹤0.01%
3,092
-1,977
-39% -$194K
AME icon
932
Ametek
AME
$58.2B
$277K ﹤0.01%
2,440
+133
+6% +$15.9K
MTCH icon
933
Match Group
MTCH
$8.55B
$277K ﹤0.01%
5,804
+1,068
+23% +$67.1K
MLM icon
934
Martin Marietta Materials
MLM
$33B
$276K ﹤0.01%
858
+152
+22% +$51.5K
AMG icon
935
Affiliated Managers Group
AMG
$9.76B
$275K ﹤0.01%
2,457
+173
+8% +$21.7K
WAL icon
936
Western Alliance Bancorporation
WAL
$8.87B
$275K ﹤0.01%
4,189
-74
-2% -$5.61K
CHTR icon
937
Charter Communications
CHTR
$18.2B
$274K ﹤0.01%
904
-237
-21% -$101K
PAYC icon
938
Paycom
PAYC
$9.69B
$274K ﹤0.01%
832
+213
+34% +$73.3K
UBER icon
939
Uber
UBER
$153B
$274K ﹤0.01%
10,350
+2,712
+36% +$74.9K
VICI icon
940
VICI Properties
VICI
$29.4B
$274K ﹤0.01%
9,169
+2,367
+35% +$78.2K
PPA icon
941
Invesco Aerospace & Defense ETF
PPA
$8.7B
$273K ﹤0.01%
4,224
+417
+11% +$29.8K
IYF icon
942
iShares US Financials ETF
IYF
$4.61B
$272K ﹤0.01%
4,034
-18
-0.4% -$1.33K
LII icon
943
Lennox International
LII
$15.2B
$272K ﹤0.01%
1,222
-133
-10% -$31.7K
NOBL icon
944
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$272K ﹤0.01%
6,804
-360
-5% -$15.9K
JMIA
945
Jumia Technologies
JMIA
$767M
$271K ﹤0.01%
46,670
+2,297
+5% +$15.7K
PB icon
946
Prosperity Bancshares
PB
$8.89B
$270K ﹤0.01%
4,048
– –
SPYD icon
947
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$270K ﹤0.01%
7,605
+1,481
+24% +$59.6K
VMC icon
948
Vulcan Materials
VMC
$36.9B
$265K ﹤0.01%
1,683
+241
+17% +$39.1K
AVA icon
949
Avista
AVA
$3.24B
$263K ﹤0.01%
7,112
+159
+2% +$6.65K
AVB icon
950
AvalonBay Communities
AVB
$26.8B
$263K ﹤0.01%
1,426
+933
+189% +$188K
36 37
38
39 40

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.