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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
WSC icon
2401
WillScot Mobile Mini Holdings
WSC
$4.41B
$16K ﹤0.01%
406
+75
+23% +$2.92K
XHE icon
2402
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$16K ﹤0.01%
184
-15
-8% -$1.39K
HA
2403
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
1,233
-310
-20% -$4.73K
CSII
2404
DELISTED
Cardiovascular Systems, Inc.
CSII
$16K ﹤0.01%
+1,168
New +$17.3K
FBC
2405
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16K ﹤0.01%
484
+104
+27% +$3.97K
ADX icon
2406
Adams Diversified Equity Fund
ADX
$3.2B
$15K ﹤0.01%
1,038
– –
AI icon
2407
C3.ai
AI
$1.59B
$15K ﹤0.01%
1,168
-80
-6% -$1.44K
ALIT icon
2408
Alight
ALIT
$407M
$15K ﹤0.01%
102
– –
BAP icon
2409
Credicorp
BAP
$30.7B
$15K ﹤0.01%
126
+91
+260% +$11.7K
BATRK icon
2410
Atlanta Braves Holdings Series B
BATRK
$3.21B
$15K ﹤0.01%
562
– –
CGC
2411
Canopy Growth
CGC
$410M
$15K ﹤0.01%
551
-19
-3% -$586
CNK icon
2412
Cinemark Holdings
CNK
$4.32B
$15K ﹤0.01%
1,245
+633
+103% +$9.91K
CWCO icon
2413
Consolidated Water Co
CWCO
$488M
$15K ﹤0.01%
+981
New +$15.5K
EBF icon
2414
Ennis
EBF
$564M
$15K ﹤0.01%
768
+189
+33% +$3.99K
EEMA icon
2415
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$15K ﹤0.01%
259
+173
+201% +$11.3K
EGHT icon
2416
8x8 Inc
EGHT
$332M
$15K ﹤0.01%
4,310
+622
+17% +$2.98K
ESE icon
2417
ESCO Technologies
ESE
$7.92B
$15K ﹤0.01%
203
+89
+78% +$6.91K
FCPT icon
2418
Four Corners Property Trust
FCPT
$2.75B
$15K ﹤0.01%
613
-14
-2% -$384
GNL icon
2419
Global Net Lease
GNL
$1.95B
$15K ﹤0.01%
1,420
-1,562
-52% -$21.8K
HI
2420
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
409
+8
+2% +$337
IJAN icon
2421
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$15K ﹤0.01%
655
– –
IVOO icon
2422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$15K ﹤0.01%
202
– –
JNK icon
2423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15K ﹤0.01%
176
-145
-45% -$13.5K
KOMP icon
2424
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$15K ﹤0.01%
378
+2
+0.5% +$87
MATX icon
2425
Matsons
MATX
$6.18B
$15K ﹤0.01%
244
+161
+194% +$12.4K
95 96
97
98 99

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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.