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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
HALO icon
2751
Halozyme
HALO
$12.2B
$9K ﹤0.01%
238
+198
+495% +$8.75K
MCHB
2752
Mechanics Bancorp
MCHB
$3.68B
$9K ﹤0.01%
326
+223
+217% +$7.85K
HOPE icon
2753
Hope Bancorp
HOPE
$1.79B
$9K ﹤0.01%
723
-244
-25% -$3.53K
JBGS
2754
JBG SMITH
JBGS
$708M
$9K ﹤0.01%
464
+344
+287% +$7.88K
LESL icon
2755
Leslie's
LESL
$11M
$9K ﹤0.01%
29
-5
-15% -$1.5K
LI icon
2756
Li Auto
LI
$12.7B
$9K ﹤0.01%
388
+16
+4% +$499
M icon
2757
Macy's
M
$6.68B
$9K ﹤0.01%
567
+92
+19% +$1.63K
MCS icon
2758
Marcus Corp
MCS
$945M
$9K ﹤0.01%
619
+57
+10% +$917
MSM icon
2759
MSC Industrial Direct
MSM
$6.86B
$9K ﹤0.01%
119
+40
+51% +$3.15K
MTW icon
2760
Manitowoc
MTW
$675M
$9K ﹤0.01%
1,143
+727
+175% +$7.36K
NBR icon
2761
Nabors Industries
NBR
$1.21B
$9K ﹤0.01%
+91
New +$11.1K
NVMI
2762
Nova
NVMI
$12.5B
$9K ﹤0.01%
100
– –
NXRT
2763
NexPoint Residential Trust
NXRT
$652M
$9K ﹤0.01%
189
+136
+257% +$7.84K
OZK icon
2764
Bank OZK
OZK
$5.61B
$9K ﹤0.01%
240
+175
+269% +$7.04K
PBD icon
2765
Invesco Global Clean Energy ETF
PBD
$192M
$9K ﹤0.01%
476
+2
+0.4% +$44
PDFS icon
2766
PDF Solutions
PDFS
$2.07B
$9K ﹤0.01%
376
+156
+71% +$3.94K
PPC icon
2767
Pilgrim's Pride
PPC
$6.54B
$9K ﹤0.01%
407
+330
+429% +$9.54K
QFIN icon
2768
Qfin Holdings
QFIN
$1.61B
$9K ﹤0.01%
739
+23
+3% +$335
RYAAY icon
2769
Ryanair
RYAAY
$31.3B
$9K ﹤0.01%
365
-65
-15% -$1.83K
TGNA
2770
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
434
+167
+63% +$3.54K
UCTT
2771
Ultra Clean Holdings
UCTT
$3.95B
$9K ﹤0.01%
333
-599
-64% -$18.3K
UTG icon
2772
Reaves Utility Income Fund
UTG
$3.61B
$9K ﹤0.01%
330
+6
+2% +$190
UWMC icon
2773
UWM Holdings
UWMC
$434M
$9K ﹤0.01%
2,952
-200
-6% -$736
VIPS icon
2774
Vipshop
VIPS
$7.53B
$9K ﹤0.01%
1,092
+133
+14% +$1.32K
ZG icon
2775
Zillow
ZG
$7.63B
$9K ﹤0.01%
304
+107
+54% +$3.73K
109 110
111
112 113

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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.