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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
AEIS icon
2076
Advanced Energy
AEIS
$13B
$25K ﹤0.01%
327
+236
+259% +$20.3K
AR icon
2077
Antero Resources
AR
$10.7B
$25K ﹤0.01%
823
+244
+42% +$9.01K
AVK
2078
Advent Convertible and Income Fund
AVK
$563M
$25K ﹤0.01%
2,430
-305
-11% -$3.89K
AWF
2079
AllianceBernstein Global High Income Fund
AWF
$872M
$25K ﹤0.01%
2,846
+43
+2% +$429
BBP icon
2080
Virtus Biotech ETF
BBP
$105M
$25K ﹤0.01%
550
+300
+120% +$13.9K
CAKE icon
2081
Cheesecake Factory
CAKE
$5.33B
$25K ﹤0.01%
846
+258
+44% +$7.83K
FDUS icon
2082
Fidus Investment
FDUS
$772M
$25K ﹤0.01%
+1,434
New +$27.2K
FHB icon
2083
First Hawaiian
FHB
$3.35B
$25K ﹤0.01%
1,006
+785
+355% +$19.8K
FMS icon
2084
Fresenius Medical Care
FMS
$12.9B
$25K ﹤0.01%
1,753
+790
+82% +$14.9K
IDCC icon
2085
InterDigital
IDCC
$8.89B
$25K ﹤0.01%
619
+237
+62% +$12.8K
KEP icon
2086
Korea Electric Power
KEP
$16B
$25K ﹤0.01%
3,634
+900
+33% +$7.07K
LCII icon
2087
LCI Industries
LCII
$2.65B
$25K ﹤0.01%
251
+137
+120% +$16.7K
MBSD icon
2088
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$25K ﹤0.01%
1,227
– –
MOG.A icon
2089
Moog Inc Class A
MOG.A
$12.8B
$25K ﹤0.01%
350
+189
+117% +$15.1K
NEU icon
2090
NewMarket
NEU
$8.18B
$25K ﹤0.01%
82
– –
PUK icon
2091
Prudential
PUK
$35.2B
$25K ﹤0.01%
1,252
+18
+1% +$412
SANM icon
2092
Sanmina
SANM
$10.9B
$25K ﹤0.01%
545
+236
+76% +$11K
SHLS icon
2093
Shoals Technologies Group
SHLS
$1.5B
$25K ﹤0.01%
1,163
– –
SITM icon
2094
SiTime
SITM
$21.8B
$25K ﹤0.01%
315
+264
+518% +$34K
TNDM icon
2095
Tandem Diabetes Care
TNDM
$1.56B
$25K ﹤0.01%
530
-511
-49% -$28K
VC icon
2096
Visteon
VC
$2.78B
$25K ﹤0.01%
238
+94
+65% +$11.2K
WH icon
2097
Wyndham Hotels & Resorts
WH
$5.48B
$25K ﹤0.01%
412
+30
+8% +$2.01K
DM
2098
DELISTED
Desktop Metal, Inc.
DM
$25K ﹤0.01%
971
-162
-14% -$4.53K
ROIC
2099
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25K ﹤0.01%
1,809
+127
+8% +$2.1K
MDC
2100
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
901
+372
+70% +$12.3K
82 83
84
85 86

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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.