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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
GXC icon
2676
State Street SPDR S&P China ETF
GXC
$482M
$10K ﹤0.01%
140
-127
-48% -$10.4K
HL icon
2677
Hecla Mining
HL
$11.3B
$10K ﹤0.01%
2,491
+817
+49% +$3.32K
HTH icon
2678
Hilltop Holdings
HTH
$2.24B
$10K ﹤0.01%
394
+77
+24% +$2.1K
IMAX icon
2679
IMAX
IMAX
$2.66B
$10K ﹤0.01%
743
-70
-9% -$1.12K
IVOL icon
2680
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$10K ﹤0.01%
443
-1,391
-76% -$33.9K
JHMM icon
2681
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$10K ﹤0.01%
227
– –
LIVN icon
2682
LivaNova
LIVN
$4.2B
$10K ﹤0.01%
192
+185
+2,643% +$11K
LOPE icon
2683
Grand Canyon Education
LOPE
$3.98B
$10K ﹤0.01%
122
+52
+74% +$4.51K
MCHI icon
2684
iShares MSCI China ETF
MCHI
$6.38B
$10K ﹤0.01%
228
+40
+21% +$1.98K
MLAB icon
2685
Mesa Laboratories
MLAB
$574M
$10K ﹤0.01%
+72
New +$13.1K
MVF
2686
DELISTED
BlackRock MuniVest Fund
MVF
$10K ﹤0.01%
1,509
– –
NNI icon
2687
Nelnet
NNI
$4.7B
$10K ﹤0.01%
121
– –
NPO icon
2688
Enpro
NPO
$7.05B
$10K ﹤0.01%
119
+63
+113% +$5.73K
NTRA icon
2689
Natera
NTRA
$46.4B
$10K ﹤0.01%
219
+48
+28% +$2.29K
NWG icon
2690
NatWest
NWG
$76.4B
$10K ﹤0.01%
1,959
+1,608
+458% +$9.9K
OPCH icon
2691
Option Care Health
OPCH
$3.56B
$10K ﹤0.01%
324
+283
+690% +$9.05K
OSPN icon
2692
OneSpan
OSPN
$618M
$10K ﹤0.01%
+1,190
New +$12.8K
PAC icon
2693
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$10K ﹤0.01%
78
+15
+24% +$2.13K
PR
2694
Permian Resources
PR
$16.9B
$10K ﹤0.01%
1,496
+618
+70% +$4.27K
RCUS icon
2695
Arcus Biosciences
RCUS
$3.64B
$10K ﹤0.01%
393
+320
+438% +$8.46K
REM icon
2696
iShares Mortgage Real Estate ETF
REM
$548M
$10K ﹤0.01%
475
– –
S icon
2697
SentinelOne
S
$7.34B
$10K ﹤0.01%
379
+68
+22% +$1.78K
SBRA icon
2698
Sabra Healthcare REIT
SBRA
$5.37B
$10K ﹤0.01%
752
+104
+16% +$1.54K
SPXL icon
2699
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$10K ﹤0.01%
188
+26
+16% +$1.96K
SRCE icon
2700
1st Source
SRCE
$2.12B
$10K ﹤0.01%
220
+25
+13% +$1.19K
106 107
108
109 110

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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.