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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
MAS icon
1376
Masco
MAS
$15.3B
$92K ﹤0.01%
1,970
-884
-31% -$46K
RH icon
1377
RH
RH
$3.71B
$92K ﹤0.01%
375
+115
+44% +$31K
GH icon
1378
Guardant Health
GH
$22.6B
$91K ﹤0.01%
1,685
-49
-3% -$2.52K
KRG icon
1379
Kite Realty
KRG
$5.36B
$91K ﹤0.01%
5,268
-406
-7% -$7.78K
PGEN icon
1380
Precigen
PGEN
$2.59B
$91K ﹤0.01%
42,862
– –
ALK icon
1381
Alaska Air
ALK
$5.58B
$90K ﹤0.01%
2,301
+419
+22% +$18.4K
FRT icon
1382
Federal Realty Investment Trust
FRT
$10.3B
$90K ﹤0.01%
1,003
+44
+5% +$4.47K
IBN icon
1383
ICICI Bank
IBN
$108B
$90K ﹤0.01%
4,293
+827
+24% +$17.5K
QQQM icon
1384
Invesco NASDAQ 100 ETF
QQQM
$102B
$90K ﹤0.01%
817
– –
THO icon
1385
Thor Industries
THO
$4.14B
$90K ﹤0.01%
1,290
+99
+8% +$8.09K
VFL
1386
DELISTED
abrdn National Municipal Income Fund
VFL
$90K ﹤0.01%
8,298
-1,289
-13% -$15.4K
JPS
1387
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K ﹤0.01%
13,743
+77
+0.6% +$567
PPLI
1388
People Inc
PPLI
$3.1B
$89K ﹤0.01%
1,955
+732
+60% +$41.2K
FXG icon
1389
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$88K ﹤0.01%
1,554
+1,105
+246% +$69.1K
IIPR icon
1390
Innovative Industrial Properties
IIPR
$1.72B
$88K ﹤0.01%
999
+29
+3% +$2.81K
PDI icon
1391
PIMCO Dynamic Income Fund
PDI
$7.42B
$88K ﹤0.01%
4,547
-632
-12% -$13.3K
PNFP icon
1392
Pinnacle Financial Partners Inc
PNFP
$15.8B
$88K ﹤0.01%
1,084
+48
+5% +$3.83K
SUI icon
1393
Sun Communities
SUI
$14.7B
$88K ﹤0.01%
647
-54
-8% -$8.54K
AWR icon
1394
American States Water
AWR
$3.46B
$87K ﹤0.01%
1,111
+93
+9% +$7.89K
EWL icon
1395
iShares MSCI Switzerland ETF
EWL
$2.23B
$87K ﹤0.01%
2,326
+792
+52% +$32.7K
ICLR icon
1396
Icon
ICLR
$12.7B
$87K ﹤0.01%
476
-17
-3% -$3.7K
IONS icon
1397
Ionis Pharmaceuticals
IONS
$9.4B
$87K ﹤0.01%
1,963
+244
+14% +$10.3K
JAZZ icon
1398
Jazz Pharmaceuticals
JAZZ
$16.7B
$87K ﹤0.01%
653
+217
+50% +$33K
MP icon
1399
MP Materials
MP
$9.1B
$87K ﹤0.01%
3,201
+3,111
+3,457% +$102K
VSS icon
1400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$87K ﹤0.01%
933
-666
-42% -$69.2K
54 55
56
57 58

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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.