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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
CSW
3151
CSW Industrials
CSW
$5.71B
$4K ﹤0.01%
30
– –
CWH icon
3152
Camping World
CWH
$653M
$4K ﹤0.01%
174
-379
-69% -$10.5K
DBEF icon
3153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4K ﹤0.01%
111
– –
DEI icon
3154
Douglas Emmett
DEI
$1.96B
$4K ﹤0.01%
204
-1,560
-88% -$33.3K
DGICA icon
3155
Donegal Group Class A
DGICA
$714M
$4K ﹤0.01%
324
+26
+9% +$392
DLTH icon
3156
Duluth Holdings
DLTH
$159M
$4K ﹤0.01%
499
-710
-59% -$6.35K
DMB
3157
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4K ﹤0.01%
312
+259
+489% +$3.45K
DVAX
3158
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
+344
New +$4.48K
EEMO icon
3159
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$4K ﹤0.01%
282
– –
EP.PRC icon
3160
El Paso Energy Capital Trust I
EP.PRC
$223M
$4K ﹤0.01%
81
+1
+1% +$46
ESGR
3161
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
21
-24
-53% -$4.69K
ESNT icon
3162
Essent Group
ESNT
$6.33B
$4K ﹤0.01%
101
-31
-23% -$1.24K
EWG icon
3163
iShares MSCI Germany ETF
EWG
$1.62B
$4K ﹤0.01%
212
-173
-45% -$3.86K
EWU icon
3164
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4K ﹤0.01%
156
– –
EWW icon
3165
iShares MSCI Mexico ETF
EWW
$1.99B
$4K ﹤0.01%
84
– –
EZU icon
3166
iShare MSCI Eurozone ETF
EZU
$9.91B
$4K ﹤0.01%
135
– –
FMY
3167
First Trust Mortgage Income Fund
FMY
$48.7M
$4K ﹤0.01%
392
– –
FONR
3168
DELISTED
Fonar
FONR
$4K ﹤0.01%
300
– –
FRPT icon
3169
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
70
-36
-34% -$1.7K
FTI icon
3170
TechnipFMC
FTI
$27.3B
$4K ﹤0.01%
511
+467
+1,061% +$3.68K
GOOG icon
3171
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$4K ﹤0.01%
2,000
– –
GORV
3172
DELISTED
Lazydays
GORV
$4K ﹤0.01%
11
– –
GSG icon
3173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$4K ﹤0.01%
218
-118
-35% -$2.6K
HBM icon
3174
Hudbay
HBM
$12.3B
$4K ﹤0.01%
1,000
-100
-9% -$400
HPK icon
3175
HighPeak Energy
HPK
$910M
$4K ﹤0.01%
182
-10,611
-98% -$250K
125 126
127
128 129

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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.