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
VFQY icon
2151
Vanguard US Quality Factor ETF
VFQY
$499M
$23K ﹤0.01%
+245
New +$25.6K
VUSB icon
2152
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$23K ﹤0.01%
470
-3
-0.6% -$147
WASH icon
2153
Washington Trust Bancorp
WASH
$741M
$23K ﹤0.01%
500
– –
KDNY
2154
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$23K ﹤0.01%
1,180
– –
BCC icon
2155
Boise Cascade
BCC
$3.02B
$22K ﹤0.01%
372
-1
-0.3% -$64
GENZ
2156
VanEck Digital Native Economy ETF
GENZ
$17.6M
$22K ﹤0.01%
680
– –
CATY icon
2157
Cathay General Bancorp
CATY
$4.24B
$22K ﹤0.01%
573
+193
+51% +$8.03K
CHWY icon
2158
Chewy
CHWY
$9.63B
$22K ﹤0.01%
728
+1
+0.1% +$40
DGS icon
2159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22K ﹤0.01%
545
-90
-14% -$3.97K
FVRR icon
2160
Fiverr
FVRR
$339M
$22K ﹤0.01%
704
+113
+19% +$4.01K
HYBB icon
2161
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$22K ﹤0.01%
506
– –
HZO icon
2162
MarineMax
HZO
$788M
$22K ﹤0.01%
+735
New +$27.5K
IHE icon
2163
iShares US Pharmaceuticals ETF
IHE
$1.64B
$22K ﹤0.01%
396
+246
+164% +$15.2K
IMO icon
2164
Imperial Oil
IMO
$60.4B
$22K ﹤0.01%
506
+413
+444% +$18.9K
ITUB icon
2165
Itaú Unibanco
ITUB
$87.5B
$22K ﹤0.01%
4,819
+433
+10% +$1.85K
IX icon
2166
ORIX
IX
$43.5B
$22K ﹤0.01%
1,565
+375
+32% +$6.12K
KTB icon
2167
Kontoor Brands
KTB
$4.26B
$22K ﹤0.01%
644
+369
+134% +$13.7K
OBDC icon
2168
Blue Owl Capital
OBDC
$5.74B
$22K ﹤0.01%
2,144
+1,367
+176% +$17.4K
PEY icon
2169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$22K ﹤0.01%
1,187
+787
+197% +$16.3K
R icon
2170
Ryder
R
$10.1B
$22K ﹤0.01%
293
-56
-16% -$4.26K
SFBS
2171
ServisFirst Bancshares
SFBS
$4.86B
$22K ﹤0.01%
279
+242
+654% +$20.4K
SLM icon
2172
SLM Corp
SLM
$5.15B
$22K ﹤0.01%
1,588
+494
+45% +$7.66K
TCBI icon
2173
Texas Capital Bancshares
TCBI
$4.32B
$22K ﹤0.01%
375
+66
+21% +$3.91K
TRIP icon
2174
TripAdvisor
TRIP
$1.26B
$22K ﹤0.01%
1,018
-29
-3% -$650
TRUE
2175
DELISTED
TrueCar
TRUE
$22K ﹤0.01%
14,779
+14,727
+28,321% +$33.6K
85 86
87
88 89

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.