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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
BWA icon
1151
BorgWarner
BWA
$13.9B
$154K ﹤0.01%
5,586
-479
-8% -$15.5K
NAD icon
1152
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$154K ﹤0.01%
13,971
+3,280
+31% +$40.9K
ONEY icon
1153
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$154K ﹤0.01%
+1,852
New +$172K
ZS icon
1154
Zscaler
ZS
$27.3B
$154K ﹤0.01%
939
+285
+44% +$46.6K
NIO icon
1155
NIO
NIO
$11.9B
$153K ﹤0.01%
9,693
+186
+2% +$3.68K
PLTR icon
1156
Palantir
PLTR
$413B
$153K ﹤0.01%
18,788
+13
+0.1% +$116
TSBK icon
1157
Timberland Bancorp
TSBK
$351M
$153K ﹤0.01%
5,551
– –
BIO icon
1158
Bio-Rad Laboratories Class A
BIO
$9.42B
$152K ﹤0.01%
365
+109
+43% +$54.3K
GDV icon
1159
Gabelli Dividend & Income Trust
GDV
$2.66B
$151K ﹤0.01%
8,056
-1,152
-13% -$24.5K
SPYV icon
1160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$150K ﹤0.01%
4,358
-3,875
-47% -$147K
CLFD icon
1161
Clearfield
CLFD
$374M
$149K ﹤0.01%
1,428
-65
-4% -$6.32K
IRM icon
1162
Iron Mountain
IRM
$36.1B
$149K ﹤0.01%
3,396
-181
-5% -$9.14K
AES icon
1163
AES
AES
$10.5B
$148K ﹤0.01%
6,538
+779
+14% +$18.5K
DRI icon
1164
Darden Restaurants
DRI
$24.4B
$148K ﹤0.01%
1,171
-2,271
-66% -$284K
OSBC icon
1165
Old Second Bancorp
OSBC
$1.29B
$148K ﹤0.01%
11,323
+11,062
+4,238% +$155K
U icon
1166
Unity
U
$18.9B
$148K ﹤0.01%
4,656
+1,351
+41% +$55.6K
CRL icon
1167
Charles River Laboratories
CRL
$12.8B
$147K ﹤0.01%
747
+1
+0.1% +$216
CHH icon
1168
Choice Hotels
CHH
$4.8B
$146K ﹤0.01%
1,329
+457
+52% +$52.4K
KARS icon
1169
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$146K ﹤0.01%
4,773
– –
RWL icon
1170
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$146K ﹤0.01%
2,179
+794
+57% +$58.4K
UFOX
1171
Defiance Space and Connective Tech ETF
UFOX
$911M
$146K ﹤0.01%
5,103
-20
-0.4% -$659
DFAX icon
1172
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$145K ﹤0.01%
7,682
+1,824
+31% +$38.7K
MANH icon
1173
Manhattan Associates
MANH
$11.4B
$145K ﹤0.01%
1,088
-81
-7% -$11K
MGC icon
1174
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$145K ﹤0.01%
1,162
– –
NWL icon
1175
Newell Brands
NWL
$2.56B
$145K ﹤0.01%
10,446
+9,402
+901% +$176K
45 46
47
48 49

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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.