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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
APO icon
1101
Apollo Global Management
APO
$73.4B
$178K ﹤0.01%
3,834
+493
+15% +$27.1K
B
1102
Barrick Mining
B
$73.2B
$177K ﹤0.01%
11,399
-10,809
-49% -$171K
BAH icon
1103
Booz Allen Hamilton
BAH
$9.15B
$176K ﹤0.01%
1,901
+474
+33% +$44.9K
BATT icon
1104
Amplify Lithium & Battery Technology ETF
BATT
$124M
$176K ﹤0.01%
13,739
+8,630
+169% +$127K
CPAY icon
1105
Corpay
CPAY
$25.7B
$175K ﹤0.01%
992
+176
+22% +$37.7K
KIM icon
1106
Kimco Realty
KIM
$16.4B
$174K ﹤0.01%
9,427
+1,757
+23% +$37.1K
LEG icon
1107
Leggett & Platt
LEG
$1.31B
$174K ﹤0.01%
5,233
+237
+5% +$9.01K
APA icon
1108
APA Corp
APA
$13.2B
$173K ﹤0.01%
5,055
-11,182
-69% -$400K
DIV icon
1109
Global X SuperDividend US ETF
DIV
$783M
$173K ﹤0.01%
9,815
– –
RS icon
1110
Reliance Steel & Aluminium
RS
$21.6B
$173K ﹤0.01%
991
+233
+31% +$42.8K
OC icon
1111
Owens Corning
OC
$12.4B
$172K ﹤0.01%
2,194
+87
+4% +$7.31K
CNP icon
1112
CenterPoint Energy
CNP
$26.8B
$171K ﹤0.01%
6,065
+186
+3% +$5.8K
OEF icon
1113
iShares S&P 100 ETF
OEF
$20.6B
$171K ﹤0.01%
1,052
-297
-22% -$53.9K
VSXY
1114
Victoria's Secret
VSXY
$7.83B
$171K ﹤0.01%
5,869
+5,374
+1,086% +$181K
AAL icon
1115
American Airlines Group
AAL
$10.6B
$170K ﹤0.01%
14,110
-1,208
-8% -$16.8K
BCAT icon
1116
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$170K ﹤0.01%
+12,500
New +$186K
LMBS icon
1117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$170K ﹤0.01%
3,580
-1,085
-23% -$52.3K
WDC icon
1118
Western Digital
WDC
$150B
$170K ﹤0.01%
6,911
-2
-0% -$66
BIDU icon
1119
Baidu
BIDU
$37.2B
$169K ﹤0.01%
1,441
+5
+0.3% +$683
ENTG icon
1120
Entegris
ENTG
$23.2B
$169K ﹤0.01%
2,034
+342
+20% +$33.4K
EQR icon
1121
Equity Residential
EQR
$25.1B
$169K ﹤0.01%
2,517
+1,322
+111% +$97.8K
DKNG icon
1122
DraftKings
DKNG
$11.9B
$168K ﹤0.01%
11,080
+1,851
+20% +$29.4K
SASR
1123
DELISTED
Sandy Spring Bancorp Inc
SASR
$168K ﹤0.01%
4,760
-6
-0.1% -$237
NCLH icon
1124
Norwegian Cruise Line
NCLH
$8.84B
$167K ﹤0.01%
14,699
+5,525
+60% +$72.8K
BHP icon
1125
BHP
BHP
$230B
$166K ﹤0.01%
3,327
-18
-0.5% -$953
43 44
45
46 47

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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.