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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
HRMY icon
3176
Harmony Biosciences
HRMY
$2.24B
$4K ﹤0.01%
+86
New +$4.2K
IAS
3177
DELISTED
Integral Ad Science
IAS
$4K ﹤0.01%
564
+361
+178% +$3.23K
IHG icon
3178
InterContinental Hotels
IHG
$23.2B
$4K ﹤0.01%
89
-159
-64% -$8.98K
INSM icon
3179
Insmed
INSM
$28.6B
$4K ﹤0.01%
207
+51
+33% +$1.22K
IRWD icon
3180
Ironwood Pharmaceuticals
IRWD
$714M
$4K ﹤0.01%
378
+319
+541% +$3.62K
IVLU icon
3181
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4K ﹤0.01%
180
-153
-46% -$3.34K
KLXE icon
3182
KLX Energy Services
KLXE
$42.3M
$4K ﹤0.01%
456
– –
KMPR icon
3183
Kemper
KMPR
$1.68B
$4K ﹤0.01%
101
-42
-29% -$1.97K
KREF
3184
KKR Real Estate Finance Trust
KREF
$499M
$4K ﹤0.01%
+265
New +$4.99K
LILA icon
3185
Liberty Latin America Class A
LILA
$1.67B
$4K ﹤0.01%
1,026
+571
+125% +$2.76K
LXFR icon
3186
Luxfer Holdings
LXFR
$458M
$4K ﹤0.01%
+254
New +$4.03K
MERC icon
3187
Mercer International
MERC
$39.8M
$4K ﹤0.01%
347
– –
MLR icon
3188
Miller Industries
MLR
$619M
$4K ﹤0.01%
+183
New +$4.23K
MWA icon
3189
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
408
+172
+73% +$2K
MYI icon
3190
BlackRock MuniYield Quality Fund III
MYI
$721M
$4K ﹤0.01%
352
– –
NG icon
3191
NovaGold Resources
NG
$3.33B
$4K ﹤0.01%
774
-796
-51% -$3.69K
NGVT icon
3192
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
67
+35
+109% +$2.35K
NIC icon
3193
Nicolet Bankshares
NIC
$3.62B
$4K ﹤0.01%
50
– –
NVRI icon
3194
Enviri
NVRI
$620M
$4K ﹤0.01%
1,196
+196
+20% +$1.09K
OXM icon
3195
Oxford Industries
OXM
$552M
$4K ﹤0.01%
41
+32
+356% +$3.1K
PBI icon
3196
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
+1,777
New +$5.7K
PCYO icon
3197
Pure Cycle
PCYO
$261M
$4K ﹤0.01%
480
+390
+433% +$4K
PFBC icon
3198
Preferred Bank
PFBC
$1.25B
$4K ﹤0.01%
67
+26
+63% +$1.81K
PI icon
3199
Impinj
PI
$5.6B
$4K ﹤0.01%
48
– –
PICB icon
3200
Invesco International Corporate Bond ETF
PICB
$362M
$4K ﹤0.01%
204
-2,391
-92% -$51.1K
126 127
128
129 130

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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.