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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
NAZ icon
2476
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$14K ﹤0.01%
1,147
-5,826
-84% -$78K
OI icon
2477
O-I Glass
OI
$1.08B
$14K ﹤0.01%
1,109
+526
+90% +$7.12K
OIH icon
2478
VanEck Oil Services ETF
OIH
$1.92B
$14K ﹤0.01%
66
– –
ORRF icon
2479
Orrstown Financial Services
ORRF
$838M
$14K ﹤0.01%
568
– –
OUT icon
2480
Outfront Media
OUT
$5.5B
$14K ﹤0.01%
940
+624
+197% +$11K
PAHC icon
2481
Phibro Animal Health
PAHC
$1.39B
$14K ﹤0.01%
1,075
+1,037
+2,729% +$17.9K
PFD
2482
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$14K ﹤0.01%
1,290
– –
RYN icon
2483
Rayonier
RYN
$6.55B
$14K ﹤0.01%
497
-146
-23% -$4.71K
SBR
2484
Sabine Royalty Trust
SBR
$1.05B
$14K ﹤0.01%
200
– –
TCPC icon
2485
BlackRock TCP Capital
TCPC
$345M
$14K ﹤0.01%
1,261
+316
+33% +$4.11K
THRM icon
2486
Gentherm
THRM
$1.27B
$14K ﹤0.01%
286
+182
+175% +$11K
TOL icon
2487
Toll Brothers
TOL
$14.5B
$14K ﹤0.01%
345
+173
+101% +$8.02K
TW icon
2488
Tradeweb Markets
TW
$21.6B
$14K ﹤0.01%
249
-1,423
-85% -$96.8K
VIOO icon
2489
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$14K ﹤0.01%
170
-50
-23% -$4.47K
PDCO
2490
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
597
+546
+1,071% +$15.6K
SIX
2491
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
782
-1,113
-59% -$25.1K
NS
2492
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
1,000
– –
CD
2493
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$14K ﹤0.01%
1,793
-162
-8% -$1.25K
CANO
2494
DELISTED
Cano Health, Inc.
CANO
$14K ﹤0.01%
17
– –
TMDI
2495
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$14K ﹤0.01%
31,420
– –
ENV
2496
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
326
-470
-59% -$25.1K
APG icon
2497
APi Group
APG
$18B
$13K ﹤0.01%
1,494
-218
-13% -$2.32K
ARR
2498
Armour Residential REIT
ARR
$2.36B
$13K ﹤0.01%
540
+443
+457% +$15.5K
AVUV icon
2499
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13K ﹤0.01%
197
-446
-69% -$32.5K
BARK icon
2500
BARK
BARK
$101M
$13K ﹤0.01%
368
-12
-3% -$443
98 99
100
101 102

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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.