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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
RILY icon
3526
BRC Group Holdings
RILY
$292M
$2K ﹤0.01%
48
+27
+129% +$1.35K
RLJ icon
3527
RLJ Lodging Trust
RLJ
$1.75B
$2K ﹤0.01%
161
– –
RPAR icon
3528
RPAR Risk Parity ETF
RPAR
$580M
$2K ﹤0.01%
135
– –
RXT icon
3529
Rackspace Technology
RXT
$1.24B
$2K ﹤0.01%
447
-1,670
-79% -$9.69K
SBGI icon
3530
Sinclair Inc
SBGI
$1.07B
$2K ﹤0.01%
85
– –
SBSI icon
3531
Southside Bancshares
SBSI
$969M
$2K ﹤0.01%
+51
New +$1.96K
SCHL icon
3532
Scholastic
SCHL
$780M
$2K ﹤0.01%
63
+49
+350% +$2.04K
SIBN icon
3533
SI-BONE Inc
SIBN
$824M
$2K ﹤0.01%
143
– –
SMIN icon
3534
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2K ﹤0.01%
+40
New +$2.13K
SPE
3535
Special Opportunities Fund
SPE
$143M
$2K ﹤0.01%
183
– –
SSO icon
3536
ProShares Ultra S&P500
SSO
$8.36B
$2K ﹤0.01%
122
-600
-83% -$14.8K
STEP icon
3537
StepStone Group
STEP
$3.96B
$2K ﹤0.01%
91
-188
-67% -$5.12K
STR
3538
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
89
– –
SUZ icon
3539
Suzano
SUZ
$10B
$2K ﹤0.01%
186
+162
+675% +$1.43K
TASK icon
3540
TaskUs
TASK
$646M
$2K ﹤0.01%
133
+100
+303% +$1.76K
TFII icon
3541
TFI International
TFII
$11.4B
$2K ﹤0.01%
17
-3
-15% -$291
THD icon
3542
iShares MSCI Thailand ETF
THD
$371M
$2K ﹤0.01%
38
– –
THRY icon
3543
Thryv Holdings
THRY
$110M
$2K ﹤0.01%
+89
New +$2.22K
TIGR
3544
UP Fintech Holding
TIGR
$856M
$2K ﹤0.01%
474
– –
TOST icon
3545
Toast
TOST
$20B
$2K ﹤0.01%
144
+74
+106% +$1.28K
TRS icon
3546
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
82
– –
TRTX
3547
TPG RE Finance Trust
TRTX
$623M
$2K ﹤0.01%
272
+170
+167% +$1.62K
TTI icon
3548
TETRA Technologies
TTI
$1.27B
$2K ﹤0.01%
450
– –
UIS icon
3549
Unisys
UIS
$217M
$2K ﹤0.01%
202
+128
+173% +$1.37K
UNG icon
3550
United States Natural Gas Fund
UNG
$454M
$2K ﹤0.01%
26
– –
140 141
142
143 144

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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.