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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
MNRL
2601
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12K ﹤0.01%
505
+360
+248% +$9.62K
TEN
2602
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
693
+2
+0.3% +$38
AEO icon
2603
American Eagle Outfitters
AEO
$3.01B
$11K ﹤0.01%
1,081
+446
+70% +$5.19K
AOK icon
2604
iShares Core Conservative Allocation ETF
AOK
$798M
$11K ﹤0.01%
328
-201
-38% -$6.97K
AORT icon
2605
Artivion
AORT
$1.32B
$11K ﹤0.01%
+820
New +$16.5K
AOSL icon
2606
Alpha and Omega Semiconductor
AOSL
$1.08B
$11K ﹤0.01%
355
+178
+101% +$6.59K
BAR icon
2607
GraniteShares Gold Shares
BAR
$1.46B
$11K ﹤0.01%
698
– –
BUI icon
2608
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$11K ﹤0.01%
564
– –
CALM icon
2609
Cal-Maine
CALM
$3.99B
$11K ﹤0.01%
193
+119
+161% +$6.5K
CARG icon
2610
CarGurus
CARG
$3.47B
$11K ﹤0.01%
794
+464
+141% +$9.41K
CECO icon
2611
Ceco Environmental
CECO
$4.14B
$11K ﹤0.01%
1,220
– –
CIB icon
2612
Grupo Cibest SA
CIB
$21.1B
$11K ﹤0.01%
435
+75
+21% +$2.16K
CMPS
2613
Compass Pathways
CMPS
$1.83B
$11K ﹤0.01%
1,000
– –
CPK icon
2614
Chesapeake Utilities
CPK
$3.21B
$11K ﹤0.01%
96
+33
+52% +$4.27K
DB icon
2615
Deutsche Bank
DB
$71.5B
$11K ﹤0.01%
1,500
+904
+152% +$7.68K
DFCF icon
2616
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11K ﹤0.01%
281
+5
+2% +$217
DFH icon
2617
Dream Finders Homes
DFH
$1.36B
$11K ﹤0.01%
1,079
-252
-19% -$3.04K
EBS icon
2618
Emergent Biosolutions
EBS
$248M
$11K ﹤0.01%
+507
New +$14.1K
ERIC icon
2619
Ericsson
ERIC
$33.3B
$11K ﹤0.01%
1,966
-1,078
-35% -$7.72K
EVR icon
2620
Evercore
EVR
$11.8B
$11K ﹤0.01%
128
-228
-64% -$21.6K
FBRT
2621
Franklin BSP Realty Trust
FBRT
$657M
$11K ﹤0.01%
1,049
-598
-36% -$8.22K
FMX icon
2622
Fomento Económico Mexicano
FMX
$41.7B
$11K ﹤0.01%
182
+117
+180% +$7.37K
FUTU icon
2623
Futu Holdings
FUTU
$15.3B
$11K ﹤0.01%
283
+113
+66% +$4.93K
FXI icon
2624
iShares China Large-Cap ETF
FXI
$4.31B
$11K ﹤0.01%
443
– –
GDXJ icon
2625
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11K ﹤0.01%
357
-325
-48% -$10.1K
103 104
105
106 107

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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.