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
FXD icon
1676
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$48K ﹤0.01%
1,121
-415
-27% -$20K
RDY icon
1677
Dr. Reddy's Laboratories
RDY
$10.2B
$48K ﹤0.01%
4,595
-205
-4% -$2.18K
RPD icon
1678
Rapid7
RPD
$773M
$48K ﹤0.01%
1,119
+550
+97% +$34K
VIAV icon
1679
Viavi Solutions
VIAV
$9.66B
$48K ﹤0.01%
3,660
+754
+26% +$10.7K
ADC icon
1680
Agree Realty
ADC
$9.41B
$47K ﹤0.01%
696
+187
+37% +$14.1K
APLE icon
1681
Apple Hospitality REIT
APLE
$3.82B
$47K ﹤0.01%
3,312
+3,269
+7,602% +$51.9K
BRKR icon
1682
Bruker
BRKR
$8.14B
$47K ﹤0.01%
893
-71
-7% -$4.24K
CRBN icon
1683
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$47K ﹤0.01%
369
-150
-29% -$21.1K
GPK icon
1684
Graphic Packaging
GPK
$3.58B
$47K ﹤0.01%
2,358
-1,059
-31% -$23.2K
HYXF icon
1685
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$47K ﹤0.01%
1,109
-655
-37% -$29.3K
IDOG icon
1686
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$47K ﹤0.01%
2,206
+26
+1% +$631
LGIH icon
1687
LGI Homes
LGIH
$1.4B
$47K ﹤0.01%
574
-78
-12% -$7.64K
RDIV icon
1688
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$47K ﹤0.01%
1,254
+627
+100% +$26.2K
RKT icon
1689
Rocket Companies
RKT
$38.9B
$47K ﹤0.01%
7,397
+4,244
+135% +$36.9K
SE icon
1690
Sea Limited
SE
$69.5B
$47K ﹤0.01%
834
+97
+13% +$6.75K
SFNC icon
1691
Simmons First National
SFNC
$3.39B
$47K ﹤0.01%
2,141
+503
+31% +$11.6K
WAT icon
1692
Waters Corp
WAT
$39.9B
$47K ﹤0.01%
173
-178
-51% -$56.8K
NVTA
1693
DELISTED
Invitae Corporation
NVTA
$47K ﹤0.01%
19,201
+1,882
+11% +$5.71K
BKI
1694
DELISTED
Black Knight, Inc. Common Stock
BKI
$47K ﹤0.01%
733
+29
+4% +$1.91K
DISH
1695
DELISTED
DISH Network Corp.
DISH
$47K ﹤0.01%
3,393
+1,856
+121% +$32.8K
EWJ icon
1696
iShares MSCI Japan ETF
EWJ
$22.8B
$46K ﹤0.01%
942
-333
-26% -$17.8K
GWRE icon
1697
Guidewire Software
GWRE
$14.2B
$46K ﹤0.01%
751
+674
+875% +$48.7K
IGIB icon
1698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46K ﹤0.01%
958
+936
+4,255% +$47.9K
ONL
1699
Orion Office REIT
ONL
$160M
$46K ﹤0.01%
5,276
-178
-3% -$1.82K
REMX icon
1700
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$46K ﹤0.01%
552
– –
66 67
68
69 70

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.