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
UPBD icon
1776
Upbound Group
UPBD
$1.16B
$40K ﹤0.01%
2,269
+233
+11% +$5.8K
USNA icon
1777
Usana Health Sciences
USNA
$286M
$40K ﹤0.01%
712
+5
+0.7% +$331
FLG
1778
Flagstar Bank National Association
FLG
$5.82B
$40K ﹤0.01%
1,582
+235
+17% +$6.9K
ADV icon
1779
Advantage Solutions
ADV
$361M
$39K ﹤0.01%
736
+734
+36,700% +$67.7K
AIZ icon
1780
Assurant
AIZ
$14.3B
$39K ﹤0.01%
270
-8
-3% -$1.31K
ALLE icon
1781
Allegion
ALLE
$14.4B
$39K ﹤0.01%
437
+157
+56% +$15.5K
BMO icon
1782
Bank of Montreal
BMO
$127B
$39K ﹤0.01%
443
+292
+193% +$28.2K
ELAN icon
1783
Elanco Animal Health
ELAN
$11.1B
$39K ﹤0.01%
3,165
-30,570
-91% -$534K
EWC icon
1784
iShares MSCI Canada ETF
EWC
$6.46B
$39K ﹤0.01%
1,264
+722
+133% +$24.6K
FFIV icon
1785
F5
FFIV
$22.7B
$39K ﹤0.01%
268
-119
-31% -$18.8K
FLO icon
1786
Flowers Foods
FLO
$1.57B
$39K ﹤0.01%
1,598
+88
+6% +$2.38K
HASI icon
1787
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$39K ﹤0.01%
1,314
+110
+9% +$4.1K
HLX icon
1788
Helix Energy Solutions
HLX
$1.41B
$39K ﹤0.01%
10,000
+7,453
+293% +$28.3K
HPP
1789
Hudson Pacific Properties
HPP
$779M
$39K ﹤0.01%
503
+334
+198% +$32.5K
QUS icon
1790
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$39K ﹤0.01%
381
– –
UEC icon
1791
Uranium Energy
UEC
$5.57B
$39K ﹤0.01%
11,134
-1,000
-8% -$3.82K
WOMN icon
1792
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$39K ﹤0.01%
1,500
– –
ETRN
1793
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$39K ﹤0.01%
5,217
-32
-0.6% -$268
ALGT icon
1794
Allegiant Air
ALGT
$2.57B
$38K ﹤0.01%
525
+397
+310% +$41K
AMKR icon
1795
Amkor Technology
AMKR
$13.7B
$38K ﹤0.01%
2,201
+624
+40% +$12K
DSL
1796
DoubleLine Income Solutions Fund
DSL
$1.24B
$38K ﹤0.01%
3,565
+680
+24% +$8.35K
EMXC icon
1797
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$38K ﹤0.01%
850
– –
FELE icon
1798
Franklin Electric
FELE
$4.84B
$38K ﹤0.01%
469
+91
+24% +$7.75K
FIBK icon
1799
First Interstate BancSystem
FIBK
$3.58B
$38K ﹤0.01%
944
– –
HDB icon
1800
HDFC Bank
HDB
$121B
$38K ﹤0.01%
1,316
-17,606
-93% -$541K
70 71
72
73 74

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.