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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
SRI icon
3101
Stoneridge
SRI
$213M
$5K ﹤0.01%
274
– –
STAG icon
3102
STAG Industrial
STAG
$7.19B
$5K ﹤0.01%
183
+90
+97% +$2.84K
TAYD icon
3103
Taylor Devices
TAYD
$175M
$5K ﹤0.01%
500
– –
TBT icon
3104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$5K ﹤0.01%
160
– –
TDS icon
3105
Telephone and Data Systems
TDS
$3.75B
$5K ﹤0.01%
326
-32
-9% -$509
TDVG icon
3106
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$5K ﹤0.01%
176
– –
TG icon
3107
Tredegar Corp
TG
$310M
$5K ﹤0.01%
518
-151
-23% -$1.56K
TIPT icon
3108
Tiptree Inc
TIPT
$675M
$5K ﹤0.01%
500
– –
TQQQ icon
3109
ProShares UltraPro QQQ
TQQQ
$37.9B
$5K ﹤0.01%
540
+372
+221% +$5.42K
UFI icon
3110
UNIFI
UFI
$134M
$5K ﹤0.01%
569
+69
+14% +$860
URA icon
3111
Global X Uranium ETF
URA
$6.22B
$5K ﹤0.01%
228
+100
+78% +$2.09K
WW
3112
DELISTED
WW International
WW
$5K ﹤0.01%
1,270
-665
-34% -$4.03K
ZIMV
3113
DELISTED
ZimVie
ZIMV
$5K ﹤0.01%
544
+43
+9% +$694
ZROZ icon
3114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$5K ﹤0.01%
53
– –
EQC
3115
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
208
-34
-14% -$914
ITCI
3116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
104
+23
+28% +$1.2K
MUI
3117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
459
+58
+14% +$696
DNMR
3118
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
38
+12
+46% +$2.14K
AAN
3119
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
532
+366
+220% +$4.88K
NUVA
3120
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
119
+109
+1,090% +$5.28K
PBEE
3121
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$5K ﹤0.01%
238
– –
FCRD
3122
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
+1,875
New +$6.17K
PZN
3123
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5K ﹤0.01%
+483
New +$4.24K
AEVA
3124
Aeva Technologies
AEVA
$1.86B
$4K ﹤0.01%
+386
New +$6.1K
AFMD
3125
DELISTED
Affimed
AFMD
$4K ﹤0.01%
213
-162
-43% -$4.5K
123 124
125
126 127

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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.