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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
FLRN icon
3651
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1K ﹤0.01%
29
– –
FPI
3652
Farmland Partners
FPI
$437M
$1K ﹤0.01%
100
-50
-33% -$712
FRO icon
3653
Frontline
FRO
$8.84B
$1K ﹤0.01%
+100
New +$1.09K
GAM
3654
General American Investors Company
GAM
$1.6B
$1K ﹤0.01%
35
– –
GETY icon
3655
Getty Images
GETY
$190M
$1K ﹤0.01%
+91
New +$1.72K
GFI icon
3656
Gold Fields
GFI
$37.2B
$1K ﹤0.01%
99
-44
-31% -$379
GPRO icon
3657
GoPro
GPRO
$127M
$1K ﹤0.01%
214
-180
-46% -$1.07K
GRPN icon
3658
Groupon
GRPN
$1.01B
$1K ﹤0.01%
100
-202
-67% -$2.2K
GTES icon
3659
Gates Industrial Corporation Ltd.
GTES
$7.28B
$1K ﹤0.01%
56
+3
+6% +$34
GTX icon
3660
Garrett Motion
GTX
$5.72B
$1K ﹤0.01%
89
+53
+147% +$364
HCI icon
3661
HCI Group
HCI
$2.52B
$1K ﹤0.01%
+21
New +$1.2K
HTZ icon
3662
Hertz
HTZ
$726M
$1K ﹤0.01%
90
– –
HURC icon
3663
Hurco Companies Inc
HURC
$141M
$1K ﹤0.01%
49
– –
HWKN icon
3664
Hawkins
HWKN
$2.73B
$1K ﹤0.01%
+26
New +$1.01K
HY icon
3665
Hyster-Yale Materials Handling
HY
$670M
$1K ﹤0.01%
+36
New +$1.12K
IBCP icon
3666
Independent Bank Corp
IBCP
$846M
$1K ﹤0.01%
32
– –
IBLC icon
3667
iShares Blockchain and Tech ETF
IBLC
$79.6M
$1K ﹤0.01%
+48
New +$819
IE icon
3668
Ivanhoe Electric
IE
$1.78B
$1K ﹤0.01%
+110
New +$1K
IGD
3669
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$1K ﹤0.01%
205
– –
IIIN icon
3670
Insteel Industries
IIIN
$634M
$1K ﹤0.01%
28
-77
-73% -$2.39K
ILTB icon
3671
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1K ﹤0.01%
+28
New +$1.54K
IMKTA icon
3672
Ingles Markets
IMKTA
$1.62B
$1K ﹤0.01%
7
-16
-70% -$1.46K
INSW icon
3673
International Seaways
INSW
$4.68B
$1K ﹤0.01%
+27
New +$747
IVEG
3674
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$1K ﹤0.01%
+50
New +$1.04K
IVR icon
3675
Invesco Mortgage Capital
IVR
$807M
$1K ﹤0.01%
100
-34
-25% -$529
145 146
147
148 149

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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.