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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
XRAY icon
1526
Dentsply Sirona
XRAY
$2.43B
$67K ﹤0.01%
2,353
+1,217
+107% +$41.6K
MCBC
1527
DELISTED
Macatawa Bank Corp
MCBC
$67K ﹤0.01%
7,244
+748
+12% +$7.03K
AFRM icon
1528
Affirm
AFRM
$25.2B
$66K ﹤0.01%
3,524
+2,722
+339% +$71.2K
DXC icon
1529
DXC Technology
DXC
$1.73B
$66K ﹤0.01%
2,687
+598
+29% +$16.4K
MPLX icon
1530
MPLX
MPLX
$59.7B
$66K ﹤0.01%
2,199
-1,907
-46% -$59.9K
ONB icon
1531
Old National Bancorp
ONB
$10.2B
$66K ﹤0.01%
4,002
+685
+21% +$11.4K
PNR icon
1532
Pentair
PNR
$11B
$66K ﹤0.01%
1,622
-175
-10% -$8.12K
UTHR icon
1533
United Therapeutics
UTHR
$23.1B
$66K ﹤0.01%
314
+179
+133% +$40K
WU icon
1534
Western Union
WU
$2.21B
$66K ﹤0.01%
4,914
+4,424
+903% +$69.3K
AYX
1535
DELISTED
Alteryx Inc
AYX
$66K ﹤0.01%
1,186
-36
-3% -$2.11K
MNTV
1536
DELISTED
Momentive Global Inc. Common Stock
MNTV
$66K ﹤0.01%
11,345
-147,551
-93% -$1.15M
ERTH icon
1537
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$65K ﹤0.01%
1,328
-169
-11% -$9.41K
FCCO icon
1538
First Community Corp
FCCO
$322M
$65K ﹤0.01%
3,713
– –
FTEC icon
1539
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$65K ﹤0.01%
719
-68
-9% -$7.07K
IRDM icon
1540
Iridium Communications
IRDM
$5.29B
$65K ﹤0.01%
1,463
+736
+101% +$31.9K
JPME icon
1541
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$65K ﹤0.01%
853
+653
+327% +$55.4K
KRE icon
1542
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$65K ﹤0.01%
1,096
+7
+0.6% +$438
NLY icon
1543
Annaly Capital Management
NLY
$17.4B
$65K ﹤0.01%
3,782
+1,334
+54% +$33.6K
NUMG icon
1544
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$65K ﹤0.01%
1,976
-212
-10% -$7.82K
OVV icon
1545
Ovintiv
OVV
$16.4B
$65K ﹤0.01%
1,418
-42
-3% -$2.01K
PVH icon
1546
PVH
PVH
$4.04B
$65K ﹤0.01%
1,455
+899
+162% +$53.4K
RMBS icon
1547
Rambus
RMBS
$11B
$65K ﹤0.01%
2,540
-12
-0.5% -$300
SEE
1548
DELISTED
Sealed Air
SEE
$65K ﹤0.01%
1,464
+218
+17% +$12K
WSM icon
1549
Williams-Sonoma
WSM
$29.6B
$65K ﹤0.01%
1,102
+316
+40% +$22.4K
LSXMK
1550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65K ﹤0.01%
2,209
+313
+17% +$9.73K
60 61
62
63 64

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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.