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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
MRTN icon
1626
Marten Transport
MRTN
$1.22B
$54K ﹤0.01%
2,826
-149
-5% -$2.98K
VCR icon
1627
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$54K ﹤0.01%
230
+29
+14% +$7.5K
ROCC
1628
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$54K ﹤0.01%
1,720
+22
+1% +$774
CCXI
1629
DELISTED
ChemoCentryx, Inc.
CCXI
$54K ﹤0.01%
1,040
+40
+4% +$1.65K
BETZ icon
1630
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$53K ﹤0.01%
4,063
-2
-0% -$30
DBX icon
1631
Dropbox
DBX
$8.12B
$53K ﹤0.01%
2,536
-700
-22% -$15.7K
IBDR icon
1632
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$53K ﹤0.01%
2,309
– –
IBDS icon
1633
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$53K ﹤0.01%
2,305
– –
ATR icon
1634
AptarGroup
ATR
$8.61B
$52K ﹤0.01%
551
+203
+58% +$21.1K
AU icon
1635
AngloGold Ashanti
AU
$48.7B
$52K ﹤0.01%
3,736
+179
+5% +$2.55K
BGS icon
1636
B&G Foods
BGS
$286M
$52K ﹤0.01%
3,183
+829
+35% +$18.4K
GSSC icon
1637
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$52K ﹤0.01%
1,030
+102
+11% +$5.68K
NNN icon
1638
NNN REIT
NNN
$8.99B
$52K ﹤0.01%
1,310
+1,204
+1,136% +$54.3K
TTC icon
1639
Toro Company
TTC
$9.49B
$52K ﹤0.01%
602
+131
+28% +$11.2K
EVA
1640
DELISTED
Enviva Inc.
EVA
$52K ﹤0.01%
862
+552
+178% +$37.1K
CFLT
1641
DELISTED
Confluent
CFLT
$51K ﹤0.01%
2,157
+2,137
+10,685% +$57.6K
CM icon
1642
Canadian Imperial Bank of Commerce
CM
$108B
$51K ﹤0.01%
1,163
+49
+4% +$2.39K
FYC icon
1643
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$51K ﹤0.01%
952
-180
-16% -$10.6K
NEN icon
1644
New England Realty Associates
NEN
$51K ﹤0.01%
660
– –
NOV icon
1645
NOV
NOV
$7B
$51K ﹤0.01%
3,174
+2,098
+195% +$35.3K
ONEV icon
1646
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$51K ﹤0.01%
560
-403
-42% -$41K
P
1647
Everpure Inc
P
$29.9B
$51K ﹤0.01%
1,847
+93
+5% +$2.63K
REG icon
1648
Regency Centers
REG
$14.1B
$51K ﹤0.01%
955
+283
+42% +$17.3K
VST icon
1649
Vistra
VST
$47.4B
$51K ﹤0.01%
2,405
+450
+23% +$10.9K
ACHC icon
1650
Acadia Healthcare
ACHC
$2.94B
$50K ﹤0.01%
641
+109
+20% +$8.71K
64 65
66
67 68

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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.