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
CMA
951
DELISTED
Comerica
CMA
$263K ﹤0.01%
3,703
+378
+11% +$29.8K
DNP icon
952
DNP Select Income Fund
DNP
$4.09B
$263K ﹤0.01%
25,354
+2,586
+11% +$28.8K
COIN icon
953
Coinbase
COIN
$40.5B
$262K ﹤0.01%
4,065
+603
+17% +$42.1K
KHC icon
954
Kraft Heinz
KHC
$30B
$261K ﹤0.01%
7,835
-266
-3% -$9.88K
FOVL
955
DELISTED
iShares Focused Value Factor ETF
FOVL
$260K ﹤0.01%
5,698
– –
SPIB icon
956
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$260K ﹤0.01%
8,298
+522
+7% +$17K
VDE icon
957
Vanguard Energy ETF
VDE
$9.74B
$260K ﹤0.01%
2,559
-2,958
-54% -$315K
SBAC icon
958
SBA Communications
SBAC
$19.5B
$259K ﹤0.01%
911
-44
-5% -$14.3K
SMR icon
959
NuScale Power
SMR
$4.03B
$259K ﹤0.01%
22,152
+867
+4% +$11.4K
IBDN
960
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$258K ﹤0.01%
10,304
-39,600
-79% -$990K
CBRE icon
961
CBRE Group
CBRE
$42.9B
$253K ﹤0.01%
3,754
+574
+18% +$45.5K
HNDL icon
962
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$253K ﹤0.01%
13,175
– –
ASB icon
963
Associated Banc-Corp
ASB
$5.91B
$252K ﹤0.01%
12,527
+610
+5% +$12.3K
COWZ icon
964
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$252K ﹤0.01%
6,137
+1,952
+47% +$87.7K
IHF icon
965
iShares US Healthcare Providers ETF
IHF
$1.27B
$252K ﹤0.01%
4,925
– –
PEJ icon
966
Invesco Leisure and Entertainment ETF
PEJ
$255M
$252K ﹤0.01%
7,286
-207
-3% -$8.02K
STT icon
967
State Street
STT
$50.7B
$252K ﹤0.01%
4,139
+38
+0.9% +$2.6K
NTAP icon
968
NetApp
NTAP
$37.2B
$250K ﹤0.01%
4,049
+508
+14% +$35.3K
FRC
969
DELISTED
First Republic Bank
FRC
$250K ﹤0.01%
1,916
+206
+12% +$31.6K
LULU icon
970
lululemon athletica
LULU
$14.6B
$249K ﹤0.01%
889
+214
+32% +$66.3K
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$249K ﹤0.01%
6,880
+407
+6% +$16.9K
MTDR icon
972
Matador Resources
MTDR
$6.09B
$247K ﹤0.01%
5,049
-913
-15% -$49.3K
SLF icon
973
Sun Life Financial
SLF
$45.4B
$247K ﹤0.01%
6,224
+1,112
+22% +$49.8K
CNI icon
974
Canadian National Railway
CNI
$76.6B
$246K ﹤0.01%
2,274
-156
-6% -$18.6K
HIG icon
975
Hartford Financial Services
HIG
$39.3B
$246K ﹤0.01%
3,966
-2,146
-35% -$140K
37 38
39
40 41

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.