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
NATI
1926
DELISTED
National Instruments Corp
NATI
$32K ﹤0.01%
857
+234
+38% +$8.84K
TTM
1927
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
1,303
+339
+35% +$9.52K
BSJQ icon
1928
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$31K ﹤0.01%
1,438
– –
BUSE icon
1929
First Busey Corp
BUSE
$2.56B
$31K ﹤0.01%
1,427
+144
+11% +$3.42K
CVNA icon
1930
Carvana
CVNA
$77.9B
$31K ﹤0.01%
7,655
+4,600
+151% +$30K
ETHO icon
1931
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$31K ﹤0.01%
677
+2
+0.3% +$103
FENY icon
1932
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$31K ﹤0.01%
1,577
-103
-6% -$2.14K
GIII icon
1933
G-III Apparel Group
GIII
$1.5B
$31K ﹤0.01%
2,092
+1,832
+705% +$37.4K
HHH icon
1934
Howard Hughes
HHH
$4.03B
$31K ﹤0.01%
592
-612
-51% -$39.1K
ILPT
1935
Industrial Logistics Properties Trust
ILPT
$586M
$31K ﹤0.01%
5,571
+5,090
+1,058% +$46K
KSS icon
1936
Kohl's
KSS
$2.19B
$31K ﹤0.01%
1,223
-335
-22% -$9.77K
KXI icon
1937
iShares Global Consumer Staples ETF
KXI
$1.07B
$31K ﹤0.01%
586
– –
MARA icon
1938
Marathon Digital Holdings
MARA
$3.9B
$31K ﹤0.01%
2,861
+119
+4% +$1.41K
MMS icon
1939
Maximus
MMS
$3.1B
$31K ﹤0.01%
532
-94
-15% -$5.86K
NOG icon
1940
Northern Oil and Gas
NOG
$2.35B
$31K ﹤0.01%
1,132
+358
+46% +$10.1K
OVLY icon
1941
Oak Valley Bancorp
OVLY
$281M
$31K ﹤0.01%
1,729
– –
PPBI
1942
DELISTED
Pacific Premier Bancorp
PPBI
$31K ﹤0.01%
1,010
+395
+64% +$12.9K
PRG icon
1943
PROG Holdings
PRG
$1.71B
$31K ﹤0.01%
2,101
+322
+18% +$6.04K
SAN icon
1944
Banco Santander
SAN
$210B
$31K ﹤0.01%
13,238
-2,881
-18% -$7.21K
SNX icon
1945
TD Synnex
SNX
$20.2B
$31K ﹤0.01%
384
+52
+16% +$4.97K
SPB icon
1946
Spectrum Brands
SPB
$2.07B
$31K ﹤0.01%
803
+718
+845% +$46.3K
SPT icon
1947
Sprout Social
SPT
$621M
$31K ﹤0.01%
518
+33
+7% +$1.98K
SPTL icon
1948
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$31K ﹤0.01%
1,054
+179
+20% +$5.81K
THS
1949
DELISTED
Treehouse Foods
THS
$31K ﹤0.01%
720
+95
+15% +$4.26K
TIPX icon
1950
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$31K ﹤0.01%
1,716
+660
+63% +$12.8K
76 77
78
79 80

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.