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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
KFY icon
1801
Korn Ferry
KFY
$4.28B
$38K ﹤0.01%
809
+494
+157% +$29.2K
PBJ icon
1802
Invesco Food & Beverage ETF
PBJ
$107M
$38K ﹤0.01%
903
– –
SLAB icon
1803
Silicon Laboratories
SLAB
$7.23B
$38K ﹤0.01%
306
-127
-29% -$17K
USA icon
1804
Liberty All-Star Equity Fund
USA
$1.85B
$38K ﹤0.01%
6,915
+3,007
+77% +$19.4K
VSH icon
1805
Vishay Intertechnology
VSH
$5.43B
$38K ﹤0.01%
2,121
+370
+21% +$7.21K
WDFC icon
1806
WD-40
WDFC
$3.15B
$38K ﹤0.01%
217
+27
+14% +$5.04K
WIT icon
1807
Wipro
WIT
$20B
$38K ﹤0.01%
16,308
+2,440
+18% +$6.31K
IVH
1808
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$38K ﹤0.01%
3,755
– –
ALV icon
1809
Autoliv
ALV
$9B
$37K ﹤0.01%
550
-300
-35% -$23.3K
BBN icon
1810
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$37K ﹤0.01%
2,230
– –
BLD
1811
DELISTED
TopBuild
BLD
$37K ﹤0.01%
223
+8
+4% +$1.48K
HTD
1812
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$37K ﹤0.01%
1,762
+974
+124% +$23K
HTGC icon
1813
Hercules Capital
HTGC
$3.23B
$37K ﹤0.01%
3,163
+15
+0.5% +$214
INMD icon
1814
InMode
INMD
$880M
$37K ﹤0.01%
1,268
+130
+11% +$4.03K
JNPR
1815
DELISTED
Juniper Networks
JNPR
$37K ﹤0.01%
1,398
-751
-35% -$21.2K
PRK icon
1816
Park National Corp
PRK
$3.67B
$37K ﹤0.01%
296
-20
-6% -$2.59K
SMMV icon
1817
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$37K ﹤0.01%
1,147
+10
+0.9% +$349
SYNA icon
1818
Synaptics
SYNA
$4.15B
$37K ﹤0.01%
371
-109
-23% -$13.5K
VET icon
1819
Vermilion Energy
VET
$1.66B
$37K ﹤0.01%
1,746
-150
-8% -$3.52K
XIFR
1820
XPLR Infrastructure LP
XIFR
$1.08B
$37K ﹤0.01%
+506
New +$40.5K
FEN
1821
DELISTED
First Trust Energy Income and Growth Fund
FEN
$37K ﹤0.01%
2,521
+1,500
+147% +$23.2K
ONEM
1822
DELISTED
1Life Healthcare
ONEM
$37K ﹤0.01%
2,132
-1,440
-40% -$22.6K
Y
1823
DELISTED
Alleghany Corp
Y
$37K ﹤0.01%
44
+31
+238% +$26K
CAPD
1824
DELISTED
iPath Shiller CAPE ETN
CAPD
$37K ﹤0.01%
2,040
– –
AMBA icon
1825
Ambarella
AMBA
$3.81B
$36K ﹤0.01%
648
+327
+102% +$24.2K
71 72
73
74 75

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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.