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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
MT icon
2576
ArcelorMittal
MT
$55.3B
$12K ﹤0.01%
617
+350
+131% +$8.02K
MTG icon
2577
MGIC Investment
MTG
$6.25B
$12K ﹤0.01%
960
+253
+36% +$3.54K
MTRN icon
2578
Materion
MTRN
$6.04B
$12K ﹤0.01%
156
+52
+50% +$4.29K
NWBI icon
2579
Northwest Bancshares
NWBI
$2.28B
$12K ﹤0.01%
873
+271
+45% +$3.77K
OFG icon
2580
OFG Bancorp
OFG
$2.21B
$12K ﹤0.01%
486
+163
+50% +$4.42K
ORA icon
2581
Ormat Technologies
ORA
$6.65B
$12K ﹤0.01%
140
+35
+33% +$3.12K
PCT icon
2582
PureCycle Technologies
PCT
$1.45B
$12K ﹤0.01%
1,500
-100
-6% -$855
PUBM icon
2583
PubMatic
PUBM
$810M
$12K ﹤0.01%
731
– –
RAMP icon
2584
LiveRamp
RAMP
$2.3B
$12K ﹤0.01%
637
-126
-17% -$2.91K
RIG icon
2585
Transocean
RIG
$5.82B
$12K ﹤0.01%
5,054
– –
SAH icon
2586
Sonic Automotive
SAH
$2.61B
$12K ﹤0.01%
280
-62
-18% -$2.81K
FLNA
2587
Filana Therapeutics
FLNA
$48.1M
$12K ﹤0.01%
278
– –
SHC icon
2588
Sotera Health
SHC
$5.38B
$12K ﹤0.01%
1,696
+1,611
+1,895% +$26.8K
SLVM icon
2589
Sylvamo
SLVM
$1.63B
$12K ﹤0.01%
351
+84
+31% +$3.19K
SPNT icon
2590
SiriusPoint
SPNT
$2.68B
$12K ﹤0.01%
2,378
+2,074
+682% +$9.64K
QVMT
2591
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$12K ﹤0.01%
325
-398
-55% -$16.2K
SPXX icon
2592
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$12K ﹤0.01%
805
– –
STEW
2593
SRH Total Return Fund
STEW
$1.81B
$12K ﹤0.01%
1,121
– –
SWBI icon
2594
Smith & Wesson
SWBI
$637M
$12K ﹤0.01%
1,124
+21
+2% +$278
TME icon
2595
Tencent Music
TME
$15.6B
$12K ﹤0.01%
2,862
+620
+28% +$2.82K
VKTX icon
2596
Viking Therapeutics
VKTX
$4B
$12K ﹤0.01%
4,284
-427
-9% -$1.4K
VRM icon
2597
Vroom Inc
VRM
$48.2M
$12K ﹤0.01%
130
– –
WD icon
2598
Walker & Dunlop
WD
$1.53B
$12K ﹤0.01%
145
+90
+164% +$9.19K
SMAR
2599
DELISTED
Smartsheet Inc.
SMAR
$12K ﹤0.01%
358
+52
+17% +$1.76K
BRMK
2600
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12K ﹤0.01%
2,281
+1,382
+154% +$9.25K
102 103
104
105 106

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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.