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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
ITOS
3476
DELISTED
iTeos Therapeutics
ITOS
$2K ﹤0.01%
84
+75
+833% +$1.73K
JAMF
3477
DELISTED
Jamf
JAMF
$2K ﹤0.01%
81
-111
-58% -$2.74K
JMBS icon
3478
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2K ﹤0.01%
55
– –
JRI icon
3479
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$2K ﹤0.01%
158
– –
JYNT icon
3480
The Joint Corp
JYNT
$119M
$2K ﹤0.01%
115
+81
+238% +$1.44K
OPLN
3481
Openlane
OPLN
$4.59B
$2K ﹤0.01%
162
-467
-74% -$7.01K
KODK icon
3482
Kodak
KODK
$961M
$2K ﹤0.01%
372
– –
KRNY icon
3483
Kearny Financial
KRNY
$602M
$2K ﹤0.01%
185
– –
LAUR icon
3484
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
211
+11
+6% +$125
LBTYK icon
3485
Liberty Global Class C
LBTYK
$3.51B
$2K ﹤0.01%
100
-528
-84% -$11.2K
LE icon
3486
Lands' End
LE
$403M
$2K ﹤0.01%
295
+274
+1,305% +$3.37K
LEGN icon
3487
Legend Biotech
LEGN
$3.95B
$2K ﹤0.01%
+61
New +$2.86K
LOVE
3488
LoveSac
LOVE
$257M
$2K ﹤0.01%
90
-272
-75% -$8.35K
LTH icon
3489
Life Time Group Holdings
LTH
$9.76B
$2K ﹤0.01%
215
– –
LTPZ icon
3490
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$2K ﹤0.01%
36
-56
-61% -$3.68K
MANU icon
3491
Manchester United
MANU
$3.78B
$2K ﹤0.01%
150
– –
MAPS
3492
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
+1,320
New +$3.75K
MBUU icon
3493
Malibu Boats
MBUU
$565M
$2K ﹤0.01%
41
+11
+37% +$649
MFA
3494
MFA Financial
MFA
$939M
$2K ﹤0.01%
217
-67
-24% -$748
MMD
3495
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2K ﹤0.01%
+118
New +$2.13K
MQT
3496
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2K ﹤0.01%
+230
New +$2.71K
MXF
3497
Mexico Fund
MXF
$318M
$2K ﹤0.01%
+177
New +$2.47K
MXI icon
3498
iShares Global Materials ETF
MXI
$361M
$2K ﹤0.01%
24
– –
NAT icon
3499
Nordic American Tanker
NAT
$1.35B
$2K ﹤0.01%
665
-400
-38% -$1.06K
NBH
3500
Neuberger Municipal Fund Inc
NBH
$303M
$2K ﹤0.01%
+159
New +$1.8K
138 139
140
141 142

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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.