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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
MLPA icon
2426
Global X MLP ETF
MLPA
$2.26B
$15K ﹤0.01%
+375
New +$15.2K
NVAX icon
2427
Novavax
NVAX
$1.31B
$15K ﹤0.01%
814
+220
+37% +$9.53K
NWN icon
2428
Northwest Natural Holdings
NWN
$2.12B
$15K ﹤0.01%
357
-325
-48% -$16.5K
OCGN icon
2429
Ocugen
OCGN
$434M
$15K ﹤0.01%
8,290
+3,365
+68% +$8.38K
ORGO icon
2430
Organogenesis Holdings
ORGO
$239M
$15K ﹤0.01%
4,657
+220
+5% +$994
PBR icon
2431
Petrobras
PBR
$116B
$15K ﹤0.01%
1,179
+418
+55% +$5.53K
QABA icon
2432
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$15K ﹤0.01%
299
– –
SIVR icon
2433
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$15K ﹤0.01%
808
+700
+648% +$12.9K
SMLV icon
2434
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$15K ﹤0.01%
150
– –
TTMI icon
2435
TTM Technologies
TTMI
$14.5B
$15K ﹤0.01%
1,132
-110
-9% -$1.59K
UNIT
2436
Uniti Group
UNIT
$2.32B
$15K ﹤0.01%
2,142
+659
+44% +$6.12K
USCI icon
2437
US Commodity Index
USCI
$365M
$15K ﹤0.01%
+300
New +$16.1K
USPH icon
2438
US Physical Therapy
USPH
$1.22B
$15K ﹤0.01%
194
+83
+75% +$7.98K
VPL icon
2439
Vanguard FTSE Pacific ETF
VPL
$8.43B
$15K ﹤0.01%
+266
New +$17K
VRNT
2440
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
446
+45
+11% +$1.96K
XITK icon
2441
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$15K ﹤0.01%
150
– –
AEL
2442
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
395
+115
+41% +$4.31K
PARAP
2443
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$15K ﹤0.01%
500
– –
RPT
2444
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
2,010
+889
+79% +$8.74K
SJR
2445
DELISTED
Shaw Communications Inc.
SJR
$15K ﹤0.01%
610
-322
-35% -$8.53K
CVET
2446
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
705
+194
+38% +$4.04K
AAON icon
2447
Aaon
AAON
$7.77B
$14K ﹤0.01%
386
+194
+101% +$7.48K
AMZA icon
2448
InfraCap MLP ETF
AMZA
$461M
$14K ﹤0.01%
488
+22
+5% +$662
ARI
2449
Apollo Commercial Real Estate
ARI
$885M
$14K ﹤0.01%
1,690
-785
-32% -$9.01K
ASH icon
2450
Ashland
ASH
$3.5B
$14K ﹤0.01%
150
+127
+552% +$12.9K
96 97
98
99 100

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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.