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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
(-2.5%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
4,357
New
327
Increased
1,966
Reduced
1,084
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$93.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$39.9M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$35.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$89.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$87.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$42M |
| 4 |
iShares US Energy ETF
IYE
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
Acadia Realty Trust
AKR
$2.84B
| $4K | ﹤0.01% |
292
-471
| -62% | -$7.55K |
|
|
AL
3127
DELISTED
Air Lease Corp
AL
| $4K | ﹤0.01% |
133
-193
| -59% | -$6.91K |
|
3128
Alerus Financial
ALRS
$828M
| $4K | ﹤0.01% |
+164
| New | +$3.87K |
|
3129
Ardagh Metal Packaging
AMBP
$3.01B
| $4K | ﹤0.01% |
775
-1,603
| -67% | -$9.77K |
|
3130
AngioDynamics
ANGO
$649M
| $4K | ﹤0.01% |
+177
| New | +$3.89K |
|
3131
American Public Education
APEI
$940M
| $4K | ﹤0.01% |
418
+375
| +872% | +$4.66K |
|
3132
Apogee Enterprises
APOG
$908M
| $4K | ﹤0.01% |
93
+35
| +60% | +$1.43K |
|
3133
Atara Biotherapeutics
ATRA
$76.1M
| $4K | ﹤0.01% |
+44
| New | +$4.94K |
|
3134
Aurinia Pharmaceuticals
AUPH
$2.11B
| $4K | ﹤0.01% |
500
| – | – |
|
3135
Avnet
AVT
$7.92B
| $4K | ﹤0.01% |
99
-375
| -79% | -$16.1K |
|
3136
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $4K | ﹤0.01% |
350
| – | – |
|
|
BLDP
3137
Ballard Power Systems
BLDP
$790M
| $4K | ﹤0.01% |
654
-380
| -37% | -$2.84K |
|
3138
Blackbaud
BLKB
$2.08B
| $4K | ﹤0.01% |
80
+18
| +29% | +$970 |
|
3139
DMC Global
BOOM
$157M
| $4K | ﹤0.01% |
223
-61
| -21% | -$1.24K |
|
3140
Boot Barn
BOOT
$4.95B
| $4K | ﹤0.01% |
73
-40
| -35% | -$2.68K |
|
3141
BRC Inc
BRCC
$250M
| $4K | ﹤0.01% |
515
+100
| +24% | +$905 |
|
3142
Santander
BSBR
$43.5B
| $4K | ﹤0.01% |
713
-1,047
| -59% | -$5.88K |
|
3143
Sierra Bancorp
BSRR
$525M
| $4K | ﹤0.01% |
200
| – | – |
|
3144
B2Gold
BTG
$6.64B
| $4K | ﹤0.01% |
1,310
+11
| +0.8% | +$36 |
|
3145
Cars.com
CARS
$660M
| $4K | ﹤0.01% |
333
+308
| +1,232% | +$3.64K |
|
3146
Century Communities
CCS
$2.03B
| $4K | ﹤0.01% |
96
+69
| +256% | +$3.34K |
|
3147
City Holding Co
CHCO
$2.04B
| $4K | ﹤0.01% |
40
+31
| +344% | +$2.65K |
|
3148
CleanSpark
CLSK
$3.16B
| $4K | ﹤0.01% |
1,145
| – | – |
|
3149
Claros Mortgage Trust
CMTG
$274M
| $4K | ﹤0.01% |
+311
| New | +$5.34K |
|
3150
CNO Financial Group
CNO
$5.1B
| $4K | ﹤0.01% |
236
+8
| +4% | +$148 |
|
Similar funds
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.