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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
ACAD icon
3401
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
92
-6
-6% -$97
ADEA icon
3402
Adeia
ADEA
$3.11B
$2K ﹤0.01%
529
+348
+192% +$1.43K
AEG icon
3403
Aegon
AEG
$14.1B
$2K ﹤0.01%
504
+220
+77% +$958
AFK icon
3404
VanEck Africa Index ETF
AFK
$105M
$2K ﹤0.01%
+100
New +$1.68K
AKRO
3405
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
50
– –
ALG icon
3406
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
15
+6
+67% +$763
ALHC icon
3407
Alignment Healthcare
ALHC
$2.98B
$2K ﹤0.01%
178
– –
ALKS icon
3408
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
91
-80
-47% -$2.08K
ALNT icon
3409
Allient
ALNT
$1.92B
$2K ﹤0.01%
73
– –
ALSN icon
3410
Allison Transmission
ALSN
$9.82B
$2K ﹤0.01%
50
-211
-81% -$7.89K
OSG
3411
Octave Specialty Group
OSG
$222M
$2K ﹤0.01%
+128
New +$1.71K
ANF icon
3412
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
124
-489
-80% -$8.44K
ARAY icon
3413
Accuray
ARAY
$34M
$2K ﹤0.01%
1,000
– –
ASAN icon
3414
Asana
ASAN
$2.13B
$2K ﹤0.01%
85
-104
-55% -$2.23K
ATEN icon
3415
A10 Networks
ATEN
$1.93B
$2K ﹤0.01%
+177
New +$2.52K
AZZ icon
3416
AZZ Inc
AZZ
$4.54B
$2K ﹤0.01%
65
-194
-75% -$8.09K
BATRA icon
3417
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
57
– –
BBIO icon
3418
BridgeBio Pharma
BBIO
$16.5B
$2K ﹤0.01%
160
– –
BCBP icon
3419
BCB Bancorp
BCBP
$161M
$2K ﹤0.01%
141
– –
BBT
3420
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
+85
New +$2.37K
CMRC
3421
CALL
Commerce.com Inc Series 1
CMRC
$184M
$2K ﹤0.01%
400
+200
+100% +$3.43K
BJRI icon
3422
BJ's Restaurants
BJRI
$1.48B
$2K ﹤0.01%
68
+46
+209% +$1.13K
CCIF
3423
Carlyle Credit Income Fund
CCIF
$60.2M
$2K ﹤0.01%
182
– –
CCRN
3424
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
+76
New +$1.95K
CENT icon
3425
Central Garden & Pet Co
CENT
$2.8B
$2K ﹤0.01%
73
+48
+192% +$1.6K
135 136
137
138 139

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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.