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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
EWD icon
3451
iShares MSCI Sweden ETF
EWD
$596M
$2K ﹤0.01%
+74
New +$2.29K
EWI icon
3452
iShares MSCI Italy ETF
EWI
$1.07B
$2K ﹤0.01%
101
+53
+110% +$1.25K
FDVV icon
3453
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
+61
New +$2.27K
FFC
3454
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$2K ﹤0.01%
+150
New +$2.55K
FNDC icon
3455
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
89
-98
-52% -$2.98K
FORR icon
3456
Forrester Research
FORR
$227M
$2K ﹤0.01%
+59
New +$2.53K
FPF
3457
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2K ﹤0.01%
126
– –
GDYN icon
3458
Grid Dynamics Holdings
GDYN
$620M
$2K ﹤0.01%
107
– –
GEL icon
3459
Genesis Energy
GEL
$1.84B
$2K ﹤0.01%
206
+3
+1% +$31
GEO icon
3460
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
+221
New +$1.63K
GEVO icon
3461
Gevo
GEVO
$380M
$2K ﹤0.01%
687
– –
GIFI
3462
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
450
– –
GOCO
3463
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
379
+1
+0.3% +$8
GPMT
3464
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
345
+245
+245% +$2.32K
GRNB icon
3465
VanEck Green Bond ETF
GRNB
$185M
$2K ﹤0.01%
100
– –
GTN icon
3466
Gray Television
GTN
$557M
$2K ﹤0.01%
149
-112
-43% -$2.05K
HDEF icon
3467
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$2K ﹤0.01%
88
+1
+1% +$20
HMY icon
3468
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
735
-248
-25% -$718
HSII
3469
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
+67
New +$1.98K
HSTM icon
3470
HealthStream
HSTM
$847M
$2K ﹤0.01%
85
+52
+158% +$1.18K
HTBK
3471
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
+207
New +$2.38K
HTHT icon
3472
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
56
– –
HVT icon
3473
Haverty Furniture Companies
HVT
$455M
$2K ﹤0.01%
85
+49
+136% +$1.33K
IMTM icon
3474
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2K ﹤0.01%
80
-101
-56% -$2.99K
IMTX icon
3475
Immatics
IMTX
$1.31B
$2K ﹤0.01%
+160
New +$1.73K
137 138
139
140 141

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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.