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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
WHD icon
1276
Cactus
WHD
$5.44B
$117K ﹤0.01%
3,043
+87
+3% +$3.49K
AMN icon
1277
AMN Healthcare
AMN
$1.4B
$116K ﹤0.01%
1,091
+456
+72% +$50K
BN icon
1278
Brookfield
BN
$108B
$116K ﹤0.01%
5,253
+2,707
+106% +$70.1K
DTM icon
1279
DT Midstream
DTM
$13.4B
$116K ﹤0.01%
2,229
+610
+38% +$32.9K
IDEV icon
1280
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$116K ﹤0.01%
2,410
-1,901
-44% -$102K
FBIN icon
1281
Fortune Brands Innovations
FBIN
$6.06B
$115K ﹤0.01%
2,501
+891
+55% +$48.4K
IBD icon
1282
Inspire Corporate Bond ETF
IBD
$489M
$115K ﹤0.01%
+5,075
New +$119K
JETS icon
1283
US Global Jets ETF
JETS
$800M
$115K ﹤0.01%
7,678
-558
-7% -$9.7K
NJR icon
1284
New Jersey Resources
NJR
$5.58B
$115K ﹤0.01%
2,959
-337
-10% -$15K
POST icon
1285
Post Holdings
POST
$3.57B
$115K ﹤0.01%
1,410
+54
+4% +$4.67K
WYNN icon
1286
Wynn Resorts
WYNN
$10.6B
$115K ﹤0.01%
1,825
-109
-6% -$6.79K
BJ icon
1287
BJs Wholesale Club
BJ
$12.3B
$114K ﹤0.01%
1,559
+79
+5% +$5.66K
SEDG icon
1288
SolarEdge
SEDG
$1.95B
$114K ﹤0.01%
494
-2,021
-80% -$596K
APRT icon
1289
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$113K ﹤0.01%
4,400
– –
SSNC icon
1290
SS&C Technologies
SSNC
$18.6B
$113K ﹤0.01%
2,359
+1,148
+95% +$66.1K
WRB icon
1291
W.R. Berkley
WRB
$26.6B
$113K ﹤0.01%
2,619
+411
+19% +$17.8K
APP icon
1292
Applovin
APP
$116B
$112K ﹤0.01%
5,749
+5,620
+4,357% +$168K
CMS icon
1293
CMS Energy
CMS
$22.3B
$111K ﹤0.01%
1,902
+165
+9% +$11.1K
FHN icon
1294
First Horizon
FHN
$12.1B
$111K ﹤0.01%
4,850
+2,203
+83% +$50.1K
JIRE icon
1295
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$111K ﹤0.01%
2,552
+2,520
+7,875% +$122K
HP icon
1296
Helmerich & Payne
HP
$3.71B
$110K ﹤0.01%
2,980
-26
-0.9% -$1.09K
HSBC icon
1297
HSBC
HSBC
$356B
$110K ﹤0.01%
4,223
+95
+2% +$2.95K
LEA icon
1298
Lear
LEA
$8.18B
$110K ﹤0.01%
916
-125
-12% -$17.3K
VOD icon
1299
Vodafone
VOD
$37.4B
$110K ﹤0.01%
9,704
+202
+2% +$2.82K
ONTF
1300
DELISTED
ON24
ONTF
$109K ﹤0.01%
12,432
+32
+0.3% +$307
50 51
52
53 54

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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.