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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
(-2.5%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
4,357
New
327
Increased
1,966
Reduced
1,084
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$93.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$39.9M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$35.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$89.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$87.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$42M |
| 4 |
iShares US Energy ETF
IYE
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Azenta
AZTA
$1.48B
| $43K | ﹤0.01% |
1,012
+306
| +43% | +$18.3K |
|
1727
BioCryst Pharmaceuticals
BCRX
$2.4B
| $43K | ﹤0.01% |
3,413
| – | – |
|
1728
FIVE9
FIVN
$2.54B
| $43K | ﹤0.01% |
577
+516
| +846% | +$50.1K |
|
1729
Federal Signal
FSS
$7.83B
| $43K | ﹤0.01% |
1,158
+275
| +31% | +$10.8K |
|
1730
Goldgroup Mining Inc.
GORO
$191M
| $43K | ﹤0.01% |
25,960
| – | – |
|
1731
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
| $43K | ﹤0.01% |
2,550
+575
| +29% | +$9.95K |
|
1732
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $43K | ﹤0.01% |
1,801
| – | – |
|
1733
ING
ING
$102B
| $43K | ﹤0.01% |
5,040
-1,186
| -19% | -$11K |
|
1734
Liberty Broadband Class A
LBRDA
$5.16B
| $43K | ﹤0.01% |
575
-94
| -14% | -$9.95K |
|
1735
Invesco Semiconductors ETF
PSI
$2.53B
| $43K | ﹤0.01% |
1,449
-369
| -20% | -$12.8K |
|
1736
Universal Health Services
UHS
$10.5B
| $43K | ﹤0.01% |
487
-1,064
| -69% | -$110K |
|
1737
Vista Gold
VGZ
$308M
| $43K | ﹤0.01% |
81,290
| – | – |
|
1738
NCR Voyix
VYX
$1.14B
| $43K | ﹤0.01% |
3,684
+1,397
| +61% | +$25.6K |
|
|
WCC
1739
WESCO International
WCC
$17.7B
| $43K | ﹤0.01% |
362
+211
| +140% | +$26.4K |
|
|
WIRE
1740
DELISTED
Encore Wire Corp
WIRE
| $43K | ﹤0.01% |
370
+65
| +21% | +$7.91K |
|
|
PDCE
1741
DELISTED
PDC Energy, Inc.
PDCE
| $43K | ﹤0.01% |
752
| – | – |
|
1742
Arcosa
ACA
$7.11B
| $42K | ﹤0.01% |
734
-92
| -11% | -$5.1K |
|
1743
Honda
HMC
$41.3B
| $42K | ﹤0.01% |
1,967
+204
| +12% | +$5.16K |
|
1744
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $42K | ﹤0.01% |
959
-178
| -16% | -$8.46K |
|
1745
Mizuho Financial
MFG
$130B
| $42K | ﹤0.01% |
18,980
+3,413
| +22% | +$7.94K |
|
1746
Sprouts Farmers Market
SFM
$8.01B
| $42K | ﹤0.01% |
1,511
-329
| -18% | -$9.35K |
|
|
JRO
1747
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $42K | ﹤0.01% |
5,244
| – | – |
|
1748
Alcoa
AA
$13.2B
| $41K | ﹤0.01% |
1,227
+211
| +21% | +$9.85K |
|
1749
Commercial Metals
CMC
$8.31B
| $41K | ﹤0.01% |
1,169
+336
| +40% | +$13K |
|
1750
Cenovus Energy
CVE
$52.1B
| $41K | ﹤0.01% |
2,697
+577
| +27% | +$10.3K |
|
Similar funds
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.