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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
(-2.5%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
4,357
New
327
Increased
1,966
Reduced
1,084
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$93.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$39.9M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$35.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$89.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$87.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$42M |
| 4 |
iShares US Energy ETF
IYE
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Banner Corp
BANR
$2.4B
| $14K | ﹤0.01% |
245
+60
| +32% | +$3.62K |
|
2452
Cohu
COHU
$2.5B
| $14K | ﹤0.01% |
536
+204
| +61% | +$5.67K |
|
2453
Columbia Sportswear
COLM
$2.94B
| $14K | ﹤0.01% |
201
+38
| +23% | +$2.78K |
|
2454
Corcept Therapeutics
CORT
$12B
| $14K | ﹤0.01% |
562
+420
| +296% | +$11.2K |
|
2455
CareTrust REIT
CTRE
$9.74B
| $14K | ﹤0.01% |
793
+324
| +69% | +$6.6K |
|
2456
CVR Energy
CVI
$3.13B
| $14K | ﹤0.01% |
477
+9
| +2% | +$284 |
|
2457
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $14K | ﹤0.01% |
300
| – | – |
|
2458
DNOW Inc
DNOW
$2.99B
| $14K | ﹤0.01% |
1,405
+299
| +27% | +$3.23K |
|
2459
Brinker International
EAT
$9.66B
| $14K | ﹤0.01% |
570
+252
| +79% | +$6.8K |
|
2460
EnerSys
ENS
$6.99B
| $14K | ﹤0.01% |
245
+165
| +206% | +$10.5K |
|
2461
iShares MSCI Australia ETF
EWA
$1.45B
| $14K | ﹤0.01% |
700
+123
| +21% | +$2.67K |
|
|
EXK
2462
Endeavour Silver
EXK
$2.83B
| $14K | ﹤0.01% |
4,760
| – | – |
|
|
FAX
2463
abrdn Asia-Pacific Income Fund
FAX
$600M
| $14K | ﹤0.01% |
933
+11
| +1% | +$183 |
|
2464
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $14K | ﹤0.01% |
459
| – | – |
|
2465
Genworth Financial
GNW
$3.71B
| $14K | ﹤0.01% |
3,940
+2,143
| +119% | +$8.65K |
|
2466
Horizon Bancorp
HBNC
$1.04B
| $14K | ﹤0.01% |
774
+368
| +91% | +$6.92K |
|
2467
Hilton Grand Vacations
HGV
$3.55B
| $14K | ﹤0.01% |
412
+43
| +12% | +$1.72K |
|
2468
Hancock Whitney
HWC
$6.24B
| $14K | ﹤0.01% |
299
+166
| +125% | +$7.99K |
|
2469
iShares MSCI India ETF
INDA
$6.63B
| $14K | ﹤0.01% |
336
+63
| +23% | +$2.66K |
|
2470
ARK Israel Innovative Technology ETF
IZRL
$141M
| $14K | ﹤0.01% |
818
| – | – |
|
2471
Jack in the Box
JACK
$335M
| $14K | ﹤0.01% |
184
+53
| +40% | +$4.02K |
|
2472
KB Home
KBH
$3.59B
| $14K | ﹤0.01% |
544
+122
| +29% | +$3.67K |
|
2473
Lazard
LAZ
$4.31B
| $14K | ﹤0.01% |
434
+300
| +224% | +$10.8K |
|
2474
Ligand Pharmaceuticals
LGND
$6.36B
| $14K | ﹤0.01% |
255
| – | – |
|
|
DFTX
2475
Definium Therapeutics
DFTX
$6.12B
| $14K | ﹤0.01% |
3,834
+1,915
| +100% | +$18.4K |
|
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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.