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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
CHT icon
1826
Chunghwa Telecom
CHT
$33B
$36K ﹤0.01%
1,000
+195
+24% +$7.76K
CUBE icon
1827
CubeSmart
CUBE
$9.41B
$36K ﹤0.01%
896
-51
-5% -$2.3K
E icon
1828
ENI
E
$77.5B
$36K ﹤0.01%
1,723
+76
+5% +$1.75K
EPP icon
1829
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$36K ﹤0.01%
956
+570
+148% +$23.8K
FLTB icon
1830
Fidelity Limited Term Bond ETF
FLTB
$435M
$36K ﹤0.01%
764
+2
+0.3% +$97
GFS icon
1831
GlobalFoundries
GFS
$29.6B
$36K ﹤0.01%
747
+194
+35% +$10.4K
MSB
1832
Mesabi Trust
MSB
$306M
$36K ﹤0.01%
+1,705
New +$43.9K
OSW icon
1833
OneSpaWorld
OSW
$2.66B
$36K ﹤0.01%
4,345
+85
+2% +$713
PRGO icon
1834
Perrigo
PRGO
$1.78B
$36K ﹤0.01%
1,009
+766
+315% +$30.8K
QGEN icon
1835
Qiagen
QGEN
$8.72B
$36K ﹤0.01%
817
+620
+315% +$30.6K
SWTX
1836
DELISTED
SpringWorks Therapeutics
SWTX
$36K ﹤0.01%
1,255
-36,713
-97% -$1.05M
TBLL icon
1837
Invesco Short Term Treasury ETF
TBLL
$2.85B
$36K ﹤0.01%
342
– –
VGK icon
1838
Vanguard FTSE Europe ETF
VGK
$31.1B
$36K ﹤0.01%
775
+534
+222% +$27.9K
WMS icon
1839
Advanced Drainage Systems
WMS
$10.9B
$36K ﹤0.01%
293
+27
+10% +$3.36K
ACCD
1840
DELISTED
Accolade Inc
ACCD
$36K ﹤0.01%
3,196
– –
PBDM
1841
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$36K ﹤0.01%
1,768
– –
AIN icon
1842
Albany International
AIN
$1.78B
$35K ﹤0.01%
448
+46
+11% +$3.96K
BCS icon
1843
Barclays
BCS
$94.1B
$35K ﹤0.01%
5,478
+522
+11% +$4.02K
BMI icon
1844
Badger Meter
BMI
$4.03B
$35K ﹤0.01%
383
+61
+19% +$5.66K
CIVI
1845
DELISTED
Civitas Resources
CIVI
$35K ﹤0.01%
603
+440
+270% +$25.9K
CLVT icon
1846
Clarivate
CLVT
$1.16B
$35K ﹤0.01%
3,705
+2,866
+342% +$36.3K
CNXC icon
1847
Concentrix
CNXC
$1.57B
$35K ﹤0.01%
317
+130
+70% +$16.6K
CVCO icon
1848
Cavco Industries
CVCO
$4.55B
$35K ﹤0.01%
170
+21
+14% +$4.98K
CWEN icon
1849
Clearway Energy Class C
CWEN
$6.7B
$35K ﹤0.01%
1,108
+137
+14% +$5.04K
DFAU icon
1850
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$35K ﹤0.01%
1,394
+642
+85% +$17.9K
72 73
74
75 76

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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.