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
-3.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$136M
Cap. Flow
+$723M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.23%
Holding
4,691
New
276
Increased
2,025
Reduced
1,269
Closed
237

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$84.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$179M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$121M
4
IYW icon
iShares US Technology ETF
IYW
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
2426
Sanmina
SANM
$10.7B
$29K ﹤0.01%
528
-47
-8% -$2.64K
TCPC icon
2427
BlackRock TCP Capital
TCPC
$331M
$29K ﹤0.01%
2,495
– –
TEVA icon
2428
Teva Pharmaceuticals
TEVA
$42.1B
$29K ﹤0.01%
2,889
+896
+45% +$8.34K
TG icon
2429
Tredegar Corp
TG
$292M
$29K ﹤0.01%
5,411
+2,756
+104% +$16.1K
UE icon
2430
Urban Edge Properties
UE
$2.75B
$29K ﹤0.01%
1,909
+374
+24% +$6.12K
SRCL
2431
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
641
+94
+17% +$4.2K
EVA
2432
DELISTED
Enviva Inc.
EVA
$29K ﹤0.01%
3,883
-3,361
-46% -$34.9K
HIBB
2433
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29K ﹤0.01%
603
-37
-6% -$1.58K
ABEV icon
2434
Ambev
ABEV
$45.4B
$28K ﹤0.01%
10,965
-1,433
-12% -$4.14K
AG icon
2435
First Majestic Silver
AG
$9.29B
$28K ﹤0.01%
5,433
+2,030
+60% +$12.1K
AGL icon
2436
Agilon Health
AGL
$1.63B
$28K ﹤0.01%
63
+28
+80% +$12.7K
BATRK icon
2437
Atlanta Braves Holdings Series B
BATRK
$3.21B
$28K ﹤0.01%
778
-82
-10% -$3.1K
BBP icon
2438
Virtus Biotech ETF
BBP
$106M
$28K ﹤0.01%
550
– –
CABO icon
2439
Cable One
CABO
$203M
$28K ﹤0.01%
45
+1
+2% +$659
CVCO icon
2440
Cavco Industries
CVCO
$4.48B
$28K ﹤0.01%
107
– –
CXT icon
2441
Crane NXT
CXT
$2.96B
$28K ﹤0.01%
505
-37
-7% -$2.15K
CYBR
2442
DELISTED
CyberArk
CYBR
$28K ﹤0.01%
171
+26
+18% +$4.18K
DOL icon
2443
WisdomTree True Developed International Fund
DOL
$841M
$28K ﹤0.01%
618
-138
-18% -$6.48K
EBND icon
2444
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$28K ﹤0.01%
1,435
+185
+15% +$3.84K
EDU icon
2445
New Oriental
EDU
$9.24B
$28K ﹤0.01%
479
+55
+13% +$2.88K
ELP
2446
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28K ﹤0.01%
4,053
-265
-6% -$1.83K
EPI icon
2447
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$28K ﹤0.01%
773
– –
FSMD icon
2448
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$28K ﹤0.01%
857
– –
GDV icon
2449
Gabelli Dividend & Income Trust
GDV
$2.67B
$28K ﹤0.01%
1,432
+23
+2% +$481
IHG icon
2450
InterContinental Hotels
IHG
$23B
$28K ﹤0.01%
375
+323
+621% +$24.1K
96 97
98
99 100

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 2023 Portfolio in Review

As of Q3 2023, Carson Wealth (CWM LLC) held 4,691 positions worth $16.3B, up 0.84% from $16.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carson Wealth (CWM LLC) deployed $723M of net new capital in Q3 2023, opening 276 new positions and adding to 2,025 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 1,142,131 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $179M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2023 buy was JPMorgan US Value Factor ETF: 1,142,131 shares worth $39.6M.
  • Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $206M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $179M.
  • Carson Wealth (CWM LLC) fully exited Proterra Inc. Common Stock in Q3 2023, selling an estimated $1.24M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 28% of its $16.3B portfolio in Q3 2023.
  • Carson Wealth (CWM LLC) opened 276 new positions and closed 237 in Q3 2023.
  • Carson Wealth (CWM LLC)'s portfolio value rose 0.84% quarter-over-quarter to $16.3B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.