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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
TEAM icon
1076
Atlassian
TEAM
$37.8B
$191K ﹤0.01%
909
+490
+117% +$114K
LTHM
1077
DELISTED
Livent Corporation
LTHM
$191K ﹤0.01%
6,218
+10
+0.2% +$280
FNY icon
1078
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$190K ﹤0.01%
3,547
– –
TMFG icon
1079
Motley Fool Global Opportunities ETF
TMFG
$361M
$190K ﹤0.01%
8,546
– –
CRK icon
1080
Comstock Resources
CRK
$3.94B
$188K ﹤0.01%
10,883
-2,858
-21% -$47.3K
DOCN icon
1081
DigitalOcean
DOCN
$14.6B
$188K ﹤0.01%
5,207
+2,423
+87% +$102K
LYV icon
1082
Live Nation Entertainment
LYV
$42.1B
$188K ﹤0.01%
2,467
+1,158
+88% +$104K
RY icon
1083
Royal Bank of Canada
RY
$293B
$188K ﹤0.01%
2,091
-69
-3% -$6.62K
EYE icon
1084
National Vision
EYE
$1.81B
$187K ﹤0.01%
5,737
-712
-11% -$23.1K
AMX icon
1085
America Movil
AMX
$71.2B
$186K ﹤0.01%
11,294
-4,168
-27% -$76.3K
LEN icon
1086
Lennar Class A
LEN
$21.2B
$185K ﹤0.01%
2,562
+681
+36% +$52.9K
NICE icon
1087
Nice
NICE
$5.97B
$185K ﹤0.01%
985
+38
+4% +$7.94K
FAD icon
1088
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$184K ﹤0.01%
2,051
+2
+0.1% +$196
J icon
1089
Jacobs Solutions
J
$17B
$184K ﹤0.01%
2,052
+167
+9% +$17.3K
SLY
1090
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$184K ﹤0.01%
2,432
-138
-5% -$11.6K
ET icon
1091
Energy Transfer Partners
ET
$69.3B
$183K ﹤0.01%
16,582
-32,756
-66% -$365K
LYB icon
1092
LyondellBasell Industries
LYB
$19.2B
$183K ﹤0.01%
2,426
+1,133
+88% +$95.7K
WBS icon
1093
Webster Financial
WBS
$12.8B
$183K ﹤0.01%
4,059
+2,328
+134% +$108K
DEUS icon
1094
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$181K ﹤0.01%
4,793
-857
-15% -$35.6K
DFIV icon
1095
Dimensional International Value ETF
DFIV
$21.6B
$181K ﹤0.01%
7,019
+26
+0.4% +$743
DOV icon
1096
Dover
DOV
$28.4B
$181K ﹤0.01%
1,556
+164
+12% +$20.9K
IBUY icon
1097
Amplify Online Retail ETF
IBUY
$112M
$181K ﹤0.01%
4,584
– –
LVS icon
1098
Las Vegas Sands
LVS
$29.6B
$180K ﹤0.01%
4,805
+871
+22% +$32.4K
FCTR icon
1099
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$179K ﹤0.01%
6,837
+613
+10% +$17.4K
FSLY icon
1100
Fastly Inc
FSLY
$3.66B
$179K ﹤0.01%
19,519
+342
+2% +$3.64K
42 43
44
45 46

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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.