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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
TFI icon
1501
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$70K ﹤0.01%
1,592
-447
-22% -$20.6K
UTF icon
1502
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$70K ﹤0.01%
2,999
-43
-1% -$1.13K
VLY icon
1503
Valley National Bancorp
VLY
$8.04B
$70K ﹤0.01%
6,442
+1,522
+31% +$17.6K
KAMN
1504
DELISTED
Kaman Corp
KAMN
$70K ﹤0.01%
2,524
-111
-4% -$3.46K
ABR icon
1505
Arbor Realty Trust
ABR
$998M
$69K ﹤0.01%
6,034
+1,003
+20% +$14.8K
GAB icon
1506
Gabelli Equity Trust
GAB
$1.79B
$69K ﹤0.01%
12,552
– –
VRIG icon
1507
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$69K ﹤0.01%
2,818
– –
CACI icon
1508
CACI
CACI
$14.2B
$68K ﹤0.01%
260
+33
+15% +$9.3K
CC icon
1509
Chemours
CC
$2.37B
$68K ﹤0.01%
2,775
-248
-8% -$8.18K
CINF icon
1510
Cincinnati Financial
CINF
$27.1B
$68K ﹤0.01%
760
-352
-32% -$36.3K
FOX icon
1511
Fox Class B
FOX
$23.9B
$68K ﹤0.01%
2,373
+1,233
+108% +$38.6K
JEPI icon
1512
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$68K ﹤0.01%
1,323
-827
-38% -$46K
TRU icon
1513
TransUnion
TRU
$15.3B
$68K ﹤0.01%
1,136
+626
+123% +$48.1K
UBS icon
1514
UBS Group
UBS
$176B
$68K ﹤0.01%
4,672
-72
-2% -$1.15K
AMH icon
1515
American Homes 4 Rent
AMH
$12.5B
$67K ﹤0.01%
2,036
-69
-3% -$2.49K
DIOD icon
1516
Diodes
DIOD
$4.84B
$67K ﹤0.01%
1,034
+590
+133% +$42.6K
EQNR icon
1517
Equinor
EQNR
$92.4B
$67K ﹤0.01%
2,021
+473
+31% +$17.1K
FMAT icon
1518
Fidelity MSCI Materials Index ETF
FMAT
$611M
$67K ﹤0.01%
+1,773
New +$74.8K
GUNR icon
1519
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$67K ﹤0.01%
1,772
– –
GWX icon
1520
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$67K ﹤0.01%
2,552
+129
+5% +$3.78K
IYM icon
1521
iShares US Basic Materials ETF
IYM
$1.25B
$67K ﹤0.01%
620
+1
+0.2% +$120
JMEE icon
1522
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$67K ﹤0.01%
+1,516
New +$73.9K
KNSL icon
1523
Kinsale Capital Group
KNSL
$8.51B
$67K ﹤0.01%
264
+171
+184% +$42.6K
NAC icon
1524
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$67K ﹤0.01%
6,152
– –
NOK icon
1525
Nokia
NOK
$52.3B
$67K ﹤0.01%
15,802
+2,107
+15% +$10.2K
59 60
61
62 63

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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.