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
QED
2126
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$24K ﹤0.01%
1,200
-382
-24% -$8.06K
AGI icon
2127
Alamos Gold
AGI
$13.9B
$23K ﹤0.01%
3,115
-1,000
-24% -$7.4K
ARLP icon
2128
Alliance Resource Partners
ARLP
$3.17B
$23K ﹤0.01%
1,000
-500
-33% -$11.4K
ARW icon
2129
Arrow Electronics
ARW
$10.4B
$23K ﹤0.01%
245
-395
-62% -$43.1K
ASX icon
2130
ASE Group
ASX
$82.2B
$23K ﹤0.01%
4,658
-349
-7% -$1.97K
BFH icon
2131
Bread Financial
BFH
$4.38B
$23K ﹤0.01%
737
+377
+105% +$14.8K
BWX icon
2132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$23K ﹤0.01%
1,125
+925
+463% +$20.9K
BYND icon
2133
Beyond Meat
BYND
$277M
$23K ﹤0.01%
1,634
+974
+148% +$26.9K
CBU icon
2134
Community Bank
CBU
$3.41B
$23K ﹤0.01%
+375
New +$24.7K
CGCP icon
2135
Capital Group Core Plus Income ETF
CGCP
$8.51B
$23K ﹤0.01%
1,056
– –
CNA icon
2136
CNA Financial
CNA
$14.1B
$23K ﹤0.01%
623
+126
+25% +$5.13K
CRH icon
2137
CRH
CRH
$66.8B
$23K ﹤0.01%
714
+60
+9% +$2.18K
KBA icon
2138
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$23K ﹤0.01%
745
-3
-0.4% -$103
KRC icon
2139
Kilroy Realty
KRC
$4.42B
$23K ﹤0.01%
550
+410
+293% +$20.7K
LNN icon
2140
Lindsay Corp
LNN
$1.18B
$23K ﹤0.01%
159
+2
+1% +$303
MTH icon
2141
Meritage Homes
MTH
$4.86B
$23K ﹤0.01%
658
+290
+79% +$11.7K
PCRX icon
2142
Pacira BioSciences
PCRX
$997M
$23K ﹤0.01%
428
+100
+30% +$5.56K
PGF icon
2143
Invesco Financial Preferred ETF
PGF
$672M
$23K ﹤0.01%
1,500
-166
-10% -$2.63K
PICK icon
2144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$23K ﹤0.01%
685
+250
+57% +$8.98K
REZI icon
2145
Resideo Technologies
REZI
$3.95B
$23K ﹤0.01%
1,221
+656
+116% +$13.9K
SPCE icon
2146
Virgin Galactic
SPCE
$398M
$23K ﹤0.01%
247
-26
-10% -$3.34K
SSRM icon
2147
SSR Mining
SSRM
$6.48B
$23K ﹤0.01%
1,556
+469
+43% +$7.06K
SXC icon
2148
SunCoke Energy
SXC
$797M
$23K ﹤0.01%
4,002
+12
+0.3% +$81
TXG icon
2149
10x Genomics
TXG
$6.61B
$23K ﹤0.01%
796
+339
+74% +$12.9K
VAL icon
2150
Valaris
VAL
$5.47B
$23K ﹤0.01%
467
+5
+1% +$240
84 85
86
87 88

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.