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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
AD
2176
Array Digital Infrastructure
AD
$3.05B
$22K ﹤0.01%
841
-129
-13% -$3.7K
WTM icon
2177
White Mountains Insurance
WTM
$5.13B
$22K ﹤0.01%
17
+1
+6% +$1.29K
XRX icon
2178
Xerox
XRX
$425M
$22K ﹤0.01%
1,698
+845
+99% +$13.7K
PAYA
2179
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$22K ﹤0.01%
3,677
– –
AAWW
2180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22K ﹤0.01%
231
+53
+30% +$4.67K
APAM icon
2181
Artisan Partners
APAM
$3.02B
$21K ﹤0.01%
771
-516
-40% -$18.1K
AVNT icon
2182
Avient
AVNT
$4.19B
$21K ﹤0.01%
706
+464
+192% +$19.2K
BPOP icon
2183
Popular Inc
BPOP
$11.1B
$21K ﹤0.01%
286
-76
-21% -$5.91K
CHGG icon
2184
Chegg
CHGG
$102M
$21K ﹤0.01%
1,003
+128
+15% +$2.65K
CLBK icon
2185
Columbia Financial
CLBK
$1.13B
$21K ﹤0.01%
1,000
– –
CSQ icon
2186
Calamos Strategic Total Return Fund
CSQ
$3.35B
$21K ﹤0.01%
1,660
-328
-16% -$4.74K
DEA
2187
Easterly Government Properties
DEA
$1.18B
$21K ﹤0.01%
541
+153
+39% +$7.08K
DOUG icon
2188
Douglas Elliman
DOUG
$162M
$21K ﹤0.01%
5,377
+4,685
+677% +$23.1K
DWX icon
2189
State Street SPDR S&P International Dividend ETF
DWX
$533M
$21K ﹤0.01%
+726
New +$24.1K
EPAC icon
2190
Enerpac Tool Group
EPAC
$1.93B
$21K ﹤0.01%
1,174
-342
-23% -$6.65K
FLYW icon
2191
Flywire
FLYW
$2.16B
$21K ﹤0.01%
932
+144
+18% +$3.44K
FOXF icon
2192
Fox Factory Holding Corp
FOXF
$886M
$21K ﹤0.01%
260
+83
+47% +$7.68K
ICAD
2193
DELISTED
iCAD Inc
ICAD
$21K ﹤0.01%
+10,000
New +$32.7K
LPL icon
2194
LG Display
LPL
$3.3B
$21K ﹤0.01%
5,026
+1,809
+56% +$10.2K
ODP
2195
DELISTED
ODP
ODP
$21K ﹤0.01%
585
+128
+28% +$4.55K
PCOR icon
2196
Procore
PCOR
$8.67B
$21K ﹤0.01%
416
+27
+7% +$1.45K
PUMP icon
2197
ProPetro Holding
PUMP
$1.35B
$21K ﹤0.01%
2,655
+2,018
+317% +$18K
RGR icon
2198
Sturm, Ruger & Co
RGR
$593M
$21K ﹤0.01%
419
+116
+38% +$6.7K
STOT icon
2199
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$21K ﹤0.01%
+450
New +$21K
TEX icon
2200
Terex
TEX
$7.74B
$21K ﹤0.01%
722
+468
+184% +$15.3K
86 87
88
89 90

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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.