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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
VCEL icon
2651
Vericel Corp
VCEL
$2.31B
$11K ﹤0.01%
463
+354
+325% +$9.66K
WOOD icon
2652
iShares Global Timber & Forestry ETF
WOOD
$274M
$11K ﹤0.01%
166
– –
WWW icon
2653
Wolverine World Wide
WWW
$1.55B
$11K ﹤0.01%
708
-167
-19% -$3.44K
XPEV icon
2654
XPeng
XPEV
$11.6B
$11K ﹤0.01%
936
+116
+14% +$2.5K
PRKS icon
2655
United Parks & Resorts
PRKS
$2.12B
$11K ﹤0.01%
233
+42
+22% +$2.09K
IBTX
2656
DELISTED
Independent Bank Group, Inc.
IBTX
$11K ﹤0.01%
173
+78
+82% +$5.38K
AZEK
2657
DELISTED
The AZEK Co
AZEK
$10K ﹤0.01%
598
+332
+125% +$6.32K
BDC icon
2658
Belden
BDC
$5.19B
$10K ﹤0.01%
168
+163
+3,260% +$10.4K
BDJ icon
2659
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10K ﹤0.01%
1,186
-700
-37% -$6.46K
BFZ
2660
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10K ﹤0.01%
964
– –
CASH icon
2661
Pathward Financial
CASH
$1.8B
$10K ﹤0.01%
305
-219
-42% -$7.87K
CMRE icon
2662
Costamare
CMRE
$1.77B
$10K ﹤0.01%
1,128
+267
+31% +$2.94K
COTY icon
2663
Coty
COTY
$2.48B
$10K ﹤0.01%
1,572
+704
+81% +$5.32K
CVEO icon
2664
Civeo
CVEO
$318M
$10K ﹤0.01%
416
– –
DAN icon
2665
Dana Inc
DAN
$3.06B
$10K ﹤0.01%
845
-188
-18% -$2.85K
DINT icon
2666
Davis Select International ETF
DINT
$295M
$10K ﹤0.01%
680
– –
DRH icon
2667
Diamondrock Hospitality Co
DRH
$2.56B
$10K ﹤0.01%
1,281
+781
+156% +$6.88K
DRLL icon
2668
Strive US Energy ETF
DRLL
$284M
$10K ﹤0.01%
+408
New +$10.9K
ELME
2669
Elme Communities
ELME
$144M
$10K ﹤0.01%
+556
New +$11.4K
ESAB icon
2670
ESAB
ESAB
$5.71B
$10K ﹤0.01%
312
+237
+316% +$9.71K
EVT icon
2671
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10K ﹤0.01%
464
-1,000
-68% -$24.8K
FIDU icon
2672
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10K ﹤0.01%
221
-451
-67% -$21.7K
FLGT icon
2673
Fulgent Genetics
FLGT
$527M
$10K ﹤0.01%
266
-1,007
-79% -$50.5K
FMF icon
2674
First Trust Managed Futures Strategy Fund
FMF
$248M
$10K ﹤0.01%
194
– –
FNCL icon
2675
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$10K ﹤0.01%
234
-98
-30% -$4.61K
105 106
107
108 109

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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.