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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
IDRV icon
2026
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$27K ﹤0.01%
818
– –
PKX icon
2027
POSCO
PKX
$17.5B
$27K ﹤0.01%
735
+271
+58% +$12.1K
PLAB icon
2028
Photronics
PLAB
$1.93B
$27K ﹤0.01%
1,849
+828
+81% +$16.3K
RRC icon
2029
Range Resources
RRC
$8.95B
$27K ﹤0.01%
1,076
-118
-10% -$3.57K
SAFE
2030
Safehold
SAFE
$1.15B
$27K ﹤0.01%
600
+561
+1,438% +$39K
SITC icon
2031
SITE Centers
SITC
$165M
$27K ﹤0.01%
3,206
+2,474
+338% +$25.9K
STKL
2032
DELISTED
SunOpta
STKL
$27K ﹤0.01%
3,000
+2,000
+200% +$19K
TSE
2033
DELISTED
Trinseo
TSE
$27K ﹤0.01%
1,451
+1,330
+1,099% +$41.6K
TU icon
2034
Telus
TU
$15.3B
$27K ﹤0.01%
1,376
-1,070
-44% -$23.9K
VONE icon
2035
Vanguard Russell 1000 ETF
VONE
$8.68B
$27K ﹤0.01%
165
+56
+51% +$10.2K
XYLD icon
2036
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$27K ﹤0.01%
697
-89
-11% -$3.77K
ERF
2037
DELISTED
Enerplus Corporation
ERF
$27K ﹤0.01%
+1,929
New +$27.1K
ESMT
2038
DELISTED
EngageSmart, Inc.
ESMT
$27K ﹤0.01%
1,293
+382
+42% +$7.49K
TWNK
2039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27K ﹤0.01%
1,141
+364
+47% +$8.26K
COUP
2040
DELISTED
Coupa Software Incorporated
COUP
$27K ﹤0.01%
455
+99
+28% +$6.49K
STOR
2041
DELISTED
STORE Capital Corporation
STOR
$27K ﹤0.01%
847
-1,109
-57% -$31.5K
LAC
2042
DELISTED
Lithium Americas Corp. Common Shares
LAC
$27K ﹤0.01%
1,044
-86
-8% -$2.29K
EFOR
2043
Everforth Inc
EFOR
$1.32B
$26K ﹤0.01%
293
+93
+47% +$9.02K
BBBY
2044
Bed Bath & Beyond
BBBY
$442M
$26K ﹤0.01%
1,175
-58
-5% -$1.45K
CROX icon
2045
Crocs
CROX
$6.55B
$26K ﹤0.01%
383
+86
+29% +$5.97K
CRSP icon
2046
CRISPR Therapeutics
CRSP
$5.17B
$26K ﹤0.01%
405
-226
-36% -$16.4K
CYBR
2047
DELISTED
CyberArk
CYBR
$26K ﹤0.01%
175
+13
+8% +$1.86K
CYTK icon
2048
Cytokinetics
CYTK
$10.4B
$26K ﹤0.01%
538
+245
+84% +$11.8K
DASH icon
2049
DoorDash
DASH
$93.7B
$26K ﹤0.01%
520
-46
-8% -$3.07K
DORM icon
2050
Dorman Products
DORM
$4.18B
$26K ﹤0.01%
319
+78
+32% +$7.68K
80 81
82
83 84

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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.