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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
PID icon
3201
Invesco International Dividend Achievers ETF
PID
$919M
$4K ﹤0.01%
+238
New +$4.09K
PKB icon
3202
Invesco Building & Construction ETF
PKB
$453M
$4K ﹤0.01%
100
– –
PLUS icon
3203
ePlus
PLUS
$2.34B
$4K ﹤0.01%
86
-94
-52% -$4.6K
PMM
3204
Franklin Managed Municipal Income Trust
PMM
$273M
$4K ﹤0.01%
667
+459
+221% +$3.06K
PSR icon
3205
Invesco Active US Real Estate Fund
PSR
$60M
$4K ﹤0.01%
+43
New +$4.21K
RGNX icon
3206
Regenxbio
RGNX
$708M
$4K ﹤0.01%
+134
New +$3.98K
RLGT icon
3207
Radiant Logistics
RLGT
$395M
$4K ﹤0.01%
789
+727
+1,173% +$5.11K
RSPF icon
3208
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$4K ﹤0.01%
85
– –
RWX icon
3209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4K ﹤0.01%
159
– –
SCYX icon
3210
SCYNEXIS
SCYX
$52M
$4K ﹤0.01%
200
+117
+141% +$2.29K
SGC icon
3211
Superior Group of Companies
SGC
$225M
$4K ﹤0.01%
+425
New +$6.12K
SIMO icon
3212
Silicon Motion
SIMO
$8.68B
$4K ﹤0.01%
55
– –
HTO
3213
H2O America
HTO
$2.62B
$4K ﹤0.01%
69
+56
+431% +$3.61K
SKM icon
3214
SK Telecom
SKM
$13.2B
$4K ﹤0.01%
183
-707
-79% -$15.3K
SLS icon
3215
SELLAS Life Sciences
SLS
$2.36B
$4K ﹤0.01%
+2,000
New +$5.52K
SPH icon
3216
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
290
+100
+53% +$1.62K
SPXC icon
3217
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
+67
New +$3.83K
STN icon
3218
Stantec
STN
$8.39B
$4K ﹤0.01%
100
– –
SXI icon
3219
Standex International
SXI
$4.12B
$4K ﹤0.01%
43
+36
+514% +$3.21K
SYBT icon
3220
Stock Yards Bancorp
SYBT
$2.6B
$4K ﹤0.01%
65
– –
TAL icon
3221
TAL Education Group
TAL
$6.87B
$4K ﹤0.01%
772
+158
+26% +$784
TDW icon
3222
Tidewater
TDW
$4.12B
$4K ﹤0.01%
+192
New +$4.09K
TEF
3223
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,100
-959
-47% -$4.07K
TENB icon
3224
Tenable Holdings
TENB
$4.01B
$4K ﹤0.01%
113
-183
-62% -$7.67K
TMCI icon
3225
Treace Medical Concepts
TMCI
$309M
$4K ﹤0.01%
179
-1,750
-91% -$33.9K
127 128
129
130 131

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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.