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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
NI icon
1051
NiSource
NI
$20.4B
$200K ﹤0.01%
7,950
+401
+5% +$11.8K
RSPH icon
1052
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$200K ﹤0.01%
7,960
+560
+8% +$15.3K
STBA icon
1053
S&T Bancorp
STBA
$1.79B
$200K ﹤0.01%
6,827
+134
+2% +$4.02K
UDOW icon
1054
ProShares UltraPro Dow 30
UDOW
$925M
$200K ﹤0.01%
10,380
– –
AAAU icon
1055
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$199K ﹤0.01%
12,040
– –
TFIN icon
1056
Triumph Financial Inc
TFIN
$1.82B
$199K ﹤0.01%
3,655
+177
+5% +$11.6K
GWW icon
1057
W.W. Grainger
GWW
$60.2B
$198K ﹤0.01%
404
+103
+34% +$54.2K
PKG icon
1058
Packaging Corp of America
PKG
$22.8B
$198K ﹤0.01%
1,764
+140
+9% +$18.9K
AKAM icon
1059
Akamai
AKAM
$15.9B
$197K ﹤0.01%
2,447
+497
+25% +$45.2K
BBY icon
1060
Best Buy
BBY
$17.3B
$197K ﹤0.01%
3,112
+788
+34% +$58.4K
HERO icon
1061
Global X Video Games & Esports ETF
HERO
$67.7M
$197K ﹤0.01%
11,085
+1
+0% +$21
IBMO icon
1062
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$197K ﹤0.01%
8,003
– –
IFF icon
1063
International Flavors & Fragrances
IFF
$21.9B
$197K ﹤0.01%
2,167
+1,162
+116% +$133K
UI icon
1064
Ubiquiti
UI
$34.3B
$197K ﹤0.01%
670
+8
+1% +$2.36K
RTL
1065
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$197K ﹤0.01%
33,420
-4,194
-11% -$31K
FIW icon
1066
First Trust Water ETF
FIW
$1.94B
$196K ﹤0.01%
2,724
– –
JPUS
1067
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$195K ﹤0.01%
2,287
-539
-19% -$51.2K
STLD icon
1068
Steel Dynamics
STLD
$37.6B
$195K ﹤0.01%
2,750
+219
+9% +$16.6K
EGP icon
1069
EastGroup Properties
EGP
$10.9B
$194K ﹤0.01%
1,343
+2
+0.1% +$326
XSLV icon
1070
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$194K ﹤0.01%
4,788
+2,299
+92% +$104K
BBDC icon
1071
Barings BDC
BBDC
$965M
$193K ﹤0.01%
23,279
-7,966
-25% -$77K
GLBE icon
1072
Global E Online
GLBE
$7.11B
$193K ﹤0.01%
7,199
+3,239
+82% +$92.2K
PLUG icon
1073
Plug Power
PLUG
$3.04B
$192K ﹤0.01%
9,128
+912
+11% +$21.8K
MASI
1074
DELISTED
Masimo
MASI
$191K ﹤0.01%
1,353
+180
+15% +$26.3K
PWR icon
1075
Quanta Services
PWR
$101B
$191K ﹤0.01%
1,499
+299
+25% +$40.9K
41 42
43
44 45

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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.