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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
AM icon
1976
Antero Midstream
AM
$10.1B
$29K ﹤0.01%
3,177
-207
-6% -$2.04K
BST icon
1977
BlackRock Science and Technology Trust
BST
$1.69B
$29K ﹤0.01%
972
+224
+30% +$7.76K
EVTC icon
1978
Evertec
EVTC
$1.78B
$29K ﹤0.01%
910
+664
+270% +$23.3K
FBP icon
1979
First Bancorp
FBP
$4.38B
$29K ﹤0.01%
2,133
+469
+28% +$6.8K
GSBD icon
1980
Goldman Sachs BDC
GSBD
$1.1B
$29K ﹤0.01%
2,000
+500
+33% +$8.46K
IFN
1981
Aberdeen India Fund
IFN
$504M
$29K ﹤0.01%
1,806
– –
ITT icon
1982
ITT
ITT
$19.1B
$29K ﹤0.01%
450
+9
+2% +$656
IYR icon
1983
iShares US Real Estate ETF
IYR
$4.57B
$29K ﹤0.01%
353
-82
-19% -$7.76K
JJSF icon
1984
J&J Snack Foods
JJSF
$1.71B
$29K ﹤0.01%
221
-27
-11% -$3.84K
KB icon
1985
KB Financial Group
KB
$43.5B
$29K ﹤0.01%
966
+258
+36% +$9.32K
L icon
1986
Loews
L
$23.6B
$29K ﹤0.01%
577
-994
-63% -$55.8K
MSA icon
1987
Mine Safety
MSA
$7.49B
$29K ﹤0.01%
263
+87
+49% +$10.7K
PBF icon
1988
PBF Energy
PBF
$7.31B
$29K ﹤0.01%
824
+138
+20% +$4.37K
PCEF icon
1989
Invesco CEF Income Composite ETF
PCEF
$813M
$29K ﹤0.01%
1,677
– –
REXR icon
1990
Rexford Industrial Realty
REXR
$8.19B
$29K ﹤0.01%
550
+190
+53% +$11.8K
TFSL icon
1991
TFS Financial
TFSL
$4.93B
$29K ﹤0.01%
2,245
+80
+4% +$1.13K
TS icon
1992
Tenaris
TS
$26.8B
$29K ﹤0.01%
1,118
+85
+8% +$2.25K
ENLC
1993
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K ﹤0.01%
3,291
+1,025
+45% +$9.85K
AXTA icon
1994
Axalta
AXTA
$8.17B
$28K ﹤0.01%
1,315
-406
-24% -$9.98K
BFLY icon
1995
Butterfly Network
BFLY
$2.35B
$28K ﹤0.01%
5,995
+415
+7% +$2.19K
CELH icon
1996
Celsius Holdings
CELH
$7.03B
$28K ﹤0.01%
921
-591
-39% -$18.5K
CIM
1997
Chimera Investment
CIM
$1B
$28K ﹤0.01%
1,782
+449
+34% +$11.7K
DDD icon
1998
3D Systems Corp
DDD
$613M
$28K ﹤0.01%
3,510
-399
-10% -$4.1K
DTEC icon
1999
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$28K ﹤0.01%
900
– –
EAF icon
2000
GrafTech
EAF
$212M
$28K ﹤0.01%
+654
New +$41.6K
78 79
80
81 82

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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.