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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
MNRO icon
2226
Monro
MNRO
$398M
$20K ﹤0.01%
464
+111
+31% +$5.25K
NOVA
2227
DELISTED
Sunnova Energy
NOVA
$20K ﹤0.01%
887
+11
+1% +$267
OPEN icon
2228
Opendoor
OPEN
$3.38B
$20K ﹤0.01%
6,782
+5,042
+290% +$23.1K
PFFA icon
2229
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$20K ﹤0.01%
1,042
+10
+1% +$216
RA
2230
Brookfield Real Assets Income Fund
RA
$708M
$20K ﹤0.01%
1,143
+11
+1% +$210
RQI icon
2231
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$20K ﹤0.01%
1,768
-519
-23% -$7.4K
SDIV icon
2232
Global X SuperDividend ETF
SDIV
$1.22B
$20K ﹤0.01%
903
– –
SEM
2233
DELISTED
Select Medical
SEM
$20K ﹤0.01%
1,680
+865
+106% +$12.3K
TDTT icon
2234
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$20K ﹤0.01%
851
– –
TKR icon
2235
Timken Company
TKR
$9.03B
$20K ﹤0.01%
344
-17
-5% -$1.06K
WF icon
2236
Woori Financial
WF
$17.6B
$20K ﹤0.01%
887
+215
+32% +$5.65K
WRLD icon
2237
World Acceptance Corp
WRLD
$873M
$20K ﹤0.01%
209
+15
+8% +$1.74K
XMPT icon
2238
VanEck CEF Muni Income ETF
XMPT
$220M
$20K ﹤0.01%
954
– –
ZTO icon
2239
ZTO Express
ZTO
$17.9B
$20K ﹤0.01%
839
+221
+36% +$5.76K
CMBT
2240
CMB.TECH NV
CMBT
$4.73B
$20K ﹤0.01%
1,326
– –
HYB
2241
DELISTED
New America High Income Fund, Inc.
HYB
$20K ﹤0.01%
3,000
– –
ARVN icon
2242
Arvinas
ARVN
$572M
$19K ﹤0.01%
432
+25
+6% +$1.21K
ATNI icon
2243
ATN International
ATNI
$492M
$19K ﹤0.01%
494
+462
+1,444% +$20.9K
CCU icon
2244
Compañía de Cervecerías Unidas
CCU
$2.21B
$19K ﹤0.01%
1,721
+132
+8% +$1.46K
CRS icon
2245
Carpenter Technology
CRS
$28.4B
$19K ﹤0.01%
600
+342
+133% +$11.3K
CTEC icon
2246
Global X ClimateTech ETF
CTEC
$25.7M
$19K ﹤0.01%
279
– –
CVBF icon
2247
CVB Financial
CVBF
$3.99B
$19K ﹤0.01%
743
+222
+43% +$5.79K
FDIS icon
2248
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$19K ﹤0.01%
317
-17
-5% -$1.14K
FLS icon
2249
Flowserve
FLS
$10.2B
$19K ﹤0.01%
774
+590
+321% +$17.8K
GHY
2250
PGIM Global High Yield Fund
GHY
$483M
$19K ﹤0.01%
1,794
+946
+112% +$11K
88 89
90
91 92

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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.