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
IVZ icon
1426
Invesco
IVZ
$13.9B
$82K ﹤0.01%
5,949
-885
-13% -$14.9K
MYGN icon
1427
Myriad Genetics
MYGN
$312M
$82K ﹤0.01%
4,291
+648
+18% +$14.9K
ILLM
1428
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$82K ﹤0.01%
47,861
+39
+0.1% +$91
DES icon
1429
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$81K ﹤0.01%
3,151
-203
-6% -$5.88K
PATH icon
1430
UiPath
PATH
$7.8B
$81K ﹤0.01%
6,451
+4,234
+191% +$74.3K
PHM icon
1431
Pultegroup
PHM
$25.3B
$81K ﹤0.01%
2,165
-142
-6% -$5.97K
PII icon
1432
Polaris
PII
$4.07B
$81K ﹤0.01%
843
+41
+5% +$4.6K
WEN icon
1433
Wendy's
WEN
$1.46B
$81K ﹤0.01%
4,338
+520
+14% +$10.5K
UPGD icon
1434
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$81K ﹤0.01%
1,598
– –
BBWI icon
1435
Bath & Body Works
BBWI
$4.1B
$80K ﹤0.01%
2,469
+20
+0.8% +$706
BXP icon
1436
Boston Properties
BXP
$11.1B
$80K ﹤0.01%
1,069
-904
-46% -$76.8K
IPAC icon
1437
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$80K ﹤0.01%
1,675
+1,397
+503% +$73.5K
MKL icon
1438
Markel Group
MKL
$23.2B
$80K ﹤0.01%
74
-59
-44% -$72K
QQEW icon
1439
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$80K ﹤0.01%
953
-24
-2% -$2.23K
RGA icon
1440
Reinsurance Group of America
RGA
$16.1B
$80K ﹤0.01%
639
+156
+32% +$19.2K
TRP icon
1441
TC Energy
TRP
$65.9B
$80K ﹤0.01%
1,979
+192
+11% +$9.52K
BMRN icon
1442
BioMarin Pharmaceuticals
BMRN
$12.4B
$79K ﹤0.01%
930
+149
+19% +$13.3K
HAS icon
1443
Hasbro
HAS
$13.2B
$79K ﹤0.01%
1,168
-229
-16% -$18.1K
INVH icon
1444
Invitation Homes
INVH
$18B
$79K ﹤0.01%
2,353
+1,035
+79% +$38.4K
LDOS icon
1445
Leidos
LDOS
$17.3B
$79K ﹤0.01%
898
+100
+13% +$9.77K
DCP
1446
DELISTED
DCP Midstream, LP
DCP
$79K ﹤0.01%
2,098
+1,073
+105% +$37.6K
BLV icon
1447
Vanguard Long-Term Bond ETF
BLV
$5.75B
$78K ﹤0.01%
1,090
+399
+58% +$31.6K
DRIV icon
1448
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$78K ﹤0.01%
3,854
+1,538
+66% +$35.7K
EE icon
1449
Excelerate Energy
EE
$1.11B
$78K ﹤0.01%
3,334
+3,324
+33,240% +$78.8K
INGR icon
1450
Ingredion
INGR
$6.58B
$78K ﹤0.01%
970
+83
+9% +$7.28K
56 57
58
59 60

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.