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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
EOI
1201
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$138K ﹤0.01%
9,790
– –
FYLD icon
1202
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$137K ﹤0.01%
+6,689
New +$154K
LBRDK icon
1203
Liberty Broadband Class C
LBRDK
$5.15B
$137K ﹤0.01%
1,850
-135
-7% -$14.4K
OSK icon
1204
Oshkosh
OSK
$9.59B
$137K ﹤0.01%
1,953
+105
+6% +$8.54K
JBL icon
1205
Jabil
JBL
$35.8B
$136K ﹤0.01%
2,361
+1,024
+77% +$59.6K
PCG icon
1206
PG&E
PCG
$38.5B
$136K ﹤0.01%
10,857
-61
-0.6% -$714
BLNK icon
1207
Blink Charging
BLNK
$87.9M
$135K ﹤0.01%
7,608
– –
BVS icon
1208
Bioventus
BVS
$1.19B
$135K ﹤0.01%
+19,230
New +$151K
GCOR icon
1209
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$135K ﹤0.01%
+3,308
New +$142K
SCHZ icon
1210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$135K ﹤0.01%
5,950
+860
+17% +$20.5K
SWX icon
1211
Southwest Gas
SWX
$6.67B
$135K ﹤0.01%
1,935
+220
+13% +$17.8K
AVLR
1212
DELISTED
Avalara, Inc.
AVLR
$134K ﹤0.01%
1,458
-76
-5% -$6.81K
AX icon
1213
Axos Financial
AX
$5.68B
$133K ﹤0.01%
3,893
+127
+3% +$5.14K
CCL icon
1214
Carnival Corporation Ltd
CCL
$39.7B
$133K ﹤0.01%
18,898
+3,409
+22% +$33K
CPB icon
1215
Campbell Soup
CPB
$6.87B
$133K ﹤0.01%
2,823
+384
+16% +$18.8K
FNX icon
1216
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$133K ﹤0.01%
1,658
-75
-4% -$6.67K
LPX icon
1217
Louisiana-Pacific
LPX
$5.49B
$133K ﹤0.01%
2,598
+109
+4% +$6.2K
NBIX icon
1218
Neurocrine Biosciences
NBIX
$16.6B
$133K ﹤0.01%
1,253
+245
+24% +$24.9K
CFA icon
1219
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$132K ﹤0.01%
2,166
-292
-12% -$19.6K
CLR
1220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$132K ﹤0.01%
1,972
-108
-5% -$7.29K
HEFA icon
1221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$131K ﹤0.01%
4,384
+2,837
+183% +$90.4K
SMH icon
1222
VanEck Semiconductor ETF
SMH
$73.2B
$131K ﹤0.01%
1,414
-232
-14% -$25.3K
TER icon
1223
Teradyne
TER
$59.3B
$131K ﹤0.01%
1,737
+45
+3% +$4.1K
FGBI icon
1224
First Guaranty Bancshares
FGBI
$159M
$130K ﹤0.01%
5,963
– –
IWX icon
1225
iShares Russell Top 200 Value ETF
IWX
$4.07B
$130K ﹤0.01%
2,261
-5,800
-72% -$369K
47 48
49
50 51

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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.