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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
RLI icon
2526
RLI Corp
RLI
$5.89B
$13K ﹤0.01%
262
+8
+3% +$447
RYLD icon
2527
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$13K ﹤0.01%
700
+138
+25% +$2.81K
SNPE icon
2528
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$13K ﹤0.01%
401
– –
SVC
2529
Service Properties Trust
SVC
$1.07B
$13K ﹤0.01%
486
+162
+50% +$5.37K
TALO icon
2530
Talos Energy
TALO
$2.4B
$13K ﹤0.01%
792
+443
+127% +$7.94K
UPLD icon
2531
Upland Software
UPLD
$15.4M
$13K ﹤0.01%
+163
New +$18K
VCYT icon
2532
Veracyte
VCYT
$3.8B
$13K ﹤0.01%
800
-8
-1% -$180
VEGI icon
2533
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$13K ﹤0.01%
335
+250
+294% +$10.4K
VNT icon
2534
Vontier
VNT
$4.74B
$13K ﹤0.01%
755
-2,513
-77% -$56K
VRT icon
2535
Vertiv
VRT
$105B
$13K ﹤0.01%
1,324
+154
+13% +$1.73K
YORW icon
2536
York Water
YORW
$514M
$13K ﹤0.01%
337
– –
TELL
2537
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
5,580
+118
+2% +$426
VGR
2538
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,434
-434
-23% -$4.4K
TUP
2539
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
1,922
+166
+9% +$1.49K
AIRC
2540
DELISTED
Apartment Income REIT Corp.
AIRC
$13K ﹤0.01%
339
+286
+540% +$12.1K
KRTX
2541
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13K ﹤0.01%
60
+34
+131% +$6.88K
FEO
2542
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$13K ﹤0.01%
1,483
+40
+3% +$352
AMC icon
2543
AMC Entertainment Holdings
AMC
$2.31B
$12K ﹤0.01%
170
+5
+3% +$683
AOD
2544
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$12K ﹤0.01%
1,709
+61
+4% +$493
AQN icon
2545
Algonquin Power & Utilities
AQN
$4.42B
$12K ﹤0.01%
1,085
+585
+117% +$7.93K
ARCB icon
2546
ArcBest
ARCB
$3.08B
$12K ﹤0.01%
166
+72
+77% +$5.79K
ATEX icon
2547
Anterix
ATEX
$1.94B
$12K ﹤0.01%
+322
New +$13.4K
ATNM icon
2548
Actinium Pharmaceuticals
ATNM
$25M
$12K ﹤0.01%
1,622
– –
AVNS
2549
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
530
+435
+458% +$11.4K
BAND
2550
Bandwidth Inc
BAND
$1.61B
$12K ﹤0.01%
989
+437
+79% +$7.18K
100 101
102
103 104

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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.