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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
RCI icon
2301
Rogers Communications
RCI
$18.6B
$18K ﹤0.01%
474
+189
+66% +$8.36K
RFDI icon
2302
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$18K ﹤0.01%
386
– –
SAIC icon
2303
Saic
SAIC
$5.35B
$18K ﹤0.01%
199
+92
+86% +$8.56K
SON icon
2304
Sonoco
SON
$5.74B
$18K ﹤0.01%
323
+65
+25% +$4K
TBI
2305
Trueblue
TBI
$311M
$18K ﹤0.01%
933
+67
+8% +$1.35K
UBSI icon
2306
United Bankshares
UBSI
$6.62B
$18K ﹤0.01%
500
+372
+291% +$13.9K
VGIT icon
2307
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18K ﹤0.01%
306
+107
+54% +$6.49K
VICR icon
2308
Vicor
VICR
$10.2B
$18K ﹤0.01%
306
+162
+113% +$10.7K
VWOB icon
2309
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$18K ﹤0.01%
316
+64
+25% +$3.94K
WKC icon
2310
World Kinect Corp
WKC
$1.86B
$18K ﹤0.01%
757
-163
-18% -$4.04K
WNS
2311
DELISTED
WNS Holdings
WNS
$18K ﹤0.01%
220
+2
+0.9% +$166
WTFC icon
2312
Wintrust Financial
WTFC
$10.7B
$18K ﹤0.01%
216
+168
+350% +$14.3K
XNCR icon
2313
Xencor
XNCR
$1.55B
$18K ﹤0.01%
712
+191
+37% +$5.47K
ZD icon
2314
Ziff Davis
ZD
$1.98B
$18K ﹤0.01%
261
+116
+80% +$9.13K
MTUS icon
2315
Metallus
MTUS
$898M
$18K ﹤0.01%
1,187
+18
+2% +$300
VRAY
2316
DELISTED
ViewRay, Inc.
VRAY
$18K ﹤0.01%
+5,000
New +$16.8K
OSH
2317
DELISTED
Oak Street Health, Inc.
OSH
$18K ﹤0.01%
737
– –
ACWX icon
2318
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$17K ﹤0.01%
433
-380
-47% -$16.9K
BCO icon
2319
Brink's
BCO
$4.62B
$17K ﹤0.01%
348
+133
+62% +$7.41K
BEP icon
2320
Brookfield Renewable
BEP
$9.96B
$17K ﹤0.01%
546
+96
+21% +$3.55K
BL icon
2321
BlackLine
BL
$1.72B
$17K ﹤0.01%
286
-799
-74% -$53.6K
CGO
2322
Calamos Global Total Return Fund
CGO
$130M
$17K ﹤0.01%
1,736
+45
+3% +$512
CRI icon
2323
Carter's
CRI
$1.47B
$17K ﹤0.01%
264
+81
+44% +$6.2K
CWS icon
2324
AdvisorShares Focused Equity ETF
CWS
$133M
$17K ﹤0.01%
410
-153
-27% -$6.84K
EAD
2325
Allspring Income Opportunities Fund
EAD
$379M
$17K ﹤0.01%
2,714
– –
91 92
93
94 95

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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.