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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
DINO icon
1251
HF Sinclair
DINO
$14.5B
$123K ﹤0.01%
2,290
+476
+26% +$23.5K
GDDY icon
1252
GoDaddy
GDDY
$11.5B
$123K ﹤0.01%
1,732
+45
+3% +$3.39K
HST icon
1253
Host Hotels & Resorts
HST
$16B
$123K ﹤0.01%
7,722
+2,634
+52% +$45.9K
SCHR
1254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$123K ﹤0.01%
4,988
+4,332
+660% +$111K
WAB icon
1255
Wabtec
WAB
$49.3B
$123K ﹤0.01%
1,508
+286
+23% +$25.3K
BLDR icon
1256
Builders FirstSource
BLDR
$8.04B
$122K ﹤0.01%
2,070
+1,084
+110% +$67.8K
CLF icon
1257
Cleveland-Cliffs
CLF
$6.99B
$122K ﹤0.01%
9,083
+3,151
+53% +$52.4K
ESLT icon
1258
Elbit Systems
ESLT
$40.3B
$122K ﹤0.01%
639
-110
-15% -$23.8K
GNTX icon
1259
Gentex
GNTX
$5.07B
$122K ﹤0.01%
5,116
-1,622
-24% -$44.5K
AG icon
1260
First Majestic Silver
AG
$9.07B
$121K ﹤0.01%
15,856
+12
+0.1% +$90
BTI icon
1261
British American Tobacco
BTI
$128B
$121K ﹤0.01%
3,397
-7,509
-69% -$301K
FLQL icon
1262
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$121K ﹤0.01%
3,310
– –
OHI icon
1263
Omega Healthcare
OHI
$14.7B
$121K ﹤0.01%
4,105
-838
-17% -$26.3K
MKSI icon
1264
MKS Inc
MKSI
$20.6B
$120K ﹤0.01%
1,449
+1,253
+639% +$129K
PCTY icon
1265
Paylocity
PCTY
$7.98B
$120K ﹤0.01%
497
+69
+16% +$15.9K
BRSP
1266
BrightSpire Capital
BRSP
$648M
$119K ﹤0.01%
18,849
-782
-4% -$6.46K
BYD icon
1267
Boyd Gaming
BYD
$6.06B
$119K ﹤0.01%
2,490
+56
+2% +$3K
EFX icon
1268
Equifax
EFX
$21.4B
$119K ﹤0.01%
697
+360
+107% +$70.5K
COHR icon
1269
Coherent
COHR
$74.2B
$118K ﹤0.01%
3,386
+1,298
+62% +$62.2K
LNC icon
1270
Lincoln National
LNC
$8.81B
$118K ﹤0.01%
2,688
+587
+28% +$28.3K
BF.B icon
1271
Brown-Forman Class B
BF.B
$13.1B
$117K ﹤0.01%
1,764
+791
+81% +$57.5K
BXMT icon
1272
Blackstone Mortgage Trust
BXMT
$2.38B
$117K ﹤0.01%
5,009
-17
-0.3% -$492
HEI icon
1273
HEICO Corp
HEI
$51.4B
$117K ﹤0.01%
812
-25
-3% -$3.75K
LSCC icon
1274
Lattice Semiconductor
LSCC
$18.5B
$117K ﹤0.01%
2,386
+681
+40% +$37.7K
VAW icon
1275
Vanguard Materials ETF
VAW
$3.13B
$117K ﹤0.01%
785
-18
-2% -$2.97K
49 50
51
52 53

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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.