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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
AFG icon
1326
American Financial Group
AFG
$12.1B
$100K ﹤0.01%
813
+161
+25% +$21.1K
TXRH icon
1327
Texas Roadhouse
TXRH
$13.7B
$100K ﹤0.01%
1,142
+145
+15% +$12.7K
ACM icon
1328
Aecom
ACM
$9.75B
$99K ﹤0.01%
1,445
+691
+92% +$49K
ALRM icon
1329
Alarm.com
ALRM
$2.85B
$99K ﹤0.01%
1,524
+54
+4% +$3.71K
EWBC icon
1330
East-West Bancorp
EWBC
$18B
$99K ﹤0.01%
1,477
+295
+25% +$21K
GLP icon
1331
Global Partners
GLP
$1.7B
$99K ﹤0.01%
4,000
-837
-17% -$22.5K
MUSA icon
1332
Murphy USA
MUSA
$9.61B
$99K ﹤0.01%
360
+13
+4% +$3.64K
NWSA icon
1333
News Corp Class A
NWSA
$15.4B
$99K ﹤0.01%
6,524
+3,446
+112% +$57.8K
PGNY icon
1334
Progyny
PGNY
$2.2B
$99K ﹤0.01%
2,670
-46
-2% -$1.72K
AEM icon
1335
Agnico Eagle Mines
AEM
$90.5B
$98K ﹤0.01%
2,310
-268
-10% -$11.5K
MJ icon
1336
Amplify Alternative Harvest ETF
MJ
$105M
$98K ﹤0.01%
1,771
-23
-1% -$1.59K
WSO icon
1337
Watsco Inc
WSO
$13.6B
$98K ﹤0.01%
382
+90
+31% +$24.4K
CPRI icon
1338
Capri Holdings
CPRI
$1.74B
$97K ﹤0.01%
2,525
-205
-8% -$9.58K
IYY icon
1339
iShares Dow Jones US ETF
IYY
$3.06B
$97K ﹤0.01%
1,104
-14
-1% -$1.36K
JCPB icon
1340
JPMorgan Core Plus Bond ETF
JCPB
$14B
$97K ﹤0.01%
+2,123
New +$102K
TREX icon
1341
Trex
TREX
$5.01B
$97K ﹤0.01%
2,205
-546
-20% -$29.2K
XHS icon
1342
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$97K ﹤0.01%
1,103
+803
+268% +$75.3K
XHR
1343
Xenia Hotels & Resorts
XHR
$1.79B
$97K ﹤0.01%
7,049
+2,543
+56% +$40.6K
LSI
1344
DELISTED
Life Storage, Inc.
LSI
$97K ﹤0.01%
876
+194
+28% +$23.8K
CLH icon
1345
Clean Harbors
CLH
$16.3B
$96K ﹤0.01%
874
-175
-17% -$18.7K
CNYA icon
1346
iShares MSCI China A ETF
CNYA
$208M
$96K ﹤0.01%
3,128
– –
IWC icon
1347
iShares Micro-Cap ETF
IWC
$1.52B
$96K ﹤0.01%
928
-4
-0.4% -$454
MOO icon
1348
VanEck Agribusiness ETF
MOO
$969M
$96K ﹤0.01%
1,186
+15
+1% +$1.33K
RVTY icon
1349
Revvity
RVTY
$12.8B
$96K ﹤0.01%
801
-515
-39% -$72.6K
RXRX icon
1350
Recursion Pharmaceuticals
RXRX
$1.73B
$96K ﹤0.01%
8,990
+4,480
+99% +$45.4K
52 53
54
55 56

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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.