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
VOYA icon
1601
Voya Financial
VOYA
$9.19B
$58K ﹤0.01%
960
+78
+9% +$4.77K
ARGX icon
1602
argenx
ARGX
$54.1B
$57K ﹤0.01%
162
+48
+42% +$17.8K
COKE icon
1603
Coca-Cola Consolidated
COKE
$12.8B
$57K ﹤0.01%
1,390
+850
+157% +$41.8K
ENR icon
1604
Energizer
ENR
$1.55B
$57K ﹤0.01%
2,275
+290
+15% +$8.45K
EPR icon
1605
EPR Properties
EPR
$4.77B
$57K ﹤0.01%
1,603
+221
+16% +$10.4K
MSTR icon
1606
Strategy Inc
MSTR
$38.4B
$57K ﹤0.01%
2,680
-640
-19% -$16.1K
PAVM icon
1607
PAVmed
PAVM
$33.9M
$57K ﹤0.01%
147
+9
+7% +$5.1K
TECK icon
1608
Teck Resources
TECK
$32.6B
$57K ﹤0.01%
1,867
+1,225
+191% +$37.8K
DBRG icon
1609
DigitalBridge
DBRG
$2.95B
$56K ﹤0.01%
4,493
+1,120
+33% +$21.6K
FEP icon
1610
First Trust Europe AlphaDEX Fund
FEP
$534M
$56K ﹤0.01%
2,113
– –
FWONK icon
1611
Liberty Media Series C
FWONK
$25.8B
$56K ﹤0.01%
989
-443
-31% -$27.4K
HBI
1612
DELISTED
Hanesbrands
HBI
$56K ﹤0.01%
8,105
+4,246
+110% +$41.7K
HTRB icon
1613
Hartford Total Return Bond ETF
HTRB
$2.22B
$56K ﹤0.01%
1,738
– –
PTLC icon
1614
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$56K ﹤0.01%
1,476
+550
+59% +$20.7K
SPR
1615
DELISTED
Spirit AeroSystems
SPR
$56K ﹤0.01%
2,533
+236
+10% +$7.17K
CLM icon
1616
Cornerstone Strategic Value Fund
CLM
$2.25B
$55K ﹤0.01%
6,485
– –
FTDR icon
1617
Frontdoor
FTDR
$6.26B
$55K ﹤0.01%
2,719
+42
+2% +$1.03K
MQY icon
1618
BlackRock MuniYield Quality Fund
MQY
$817M
$55K ﹤0.01%
4,991
+356
+8% +$4.47K
OLED icon
1619
Universal Display
OLED
$4.19B
$55K ﹤0.01%
583
+129
+28% +$14.3K
SNSR icon
1620
Global X Internet of Things ETF
SNSR
$223M
$55K ﹤0.01%
2,204
+450
+26% +$12.4K
STM icon
1621
STMicroelectronics
STM
$50B
$55K ﹤0.01%
1,783
+590
+49% +$20.7K
VNO icon
1622
Vornado Realty Trust
VNO
$7.38B
$55K ﹤0.01%
2,382
+1,531
+180% +$42.7K
APPN icon
1623
Appian
APPN
$2.48B
$54K ﹤0.01%
1,330
-500
-27% -$24.3K
GRBK icon
1624
Green Brick Partners
GRBK
$3.14B
$54K ﹤0.01%
2,539
+106
+4% +$2.61K
HUBG icon
1625
HUB Group
HUBG
$2.92B
$54K ﹤0.01%
1,570
+516
+49% +$19.7K
63 64
65
66 67

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.