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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
CGNX icon
1351
Cognex
CGNX
$11.3B
$95K ﹤0.01%
2,292
-132
-5% -$5.98K
EXEL icon
1352
Exelixis
EXEL
$13.4B
$95K ﹤0.01%
6,053
+687
+13% +$13.3K
HLN icon
1353
Haleon
HLN
$44.2B
$95K ﹤0.01%
+15,670
New +$101K
MKTX icon
1354
MarketAxess Holdings
MKTX
$5.72B
$95K ﹤0.01%
427
-218
-34% -$55.9K
OKTA icon
1355
Okta
OKTA
$25.8B
$95K ﹤0.01%
1,666
+657
+65% +$56.5K
PFGC icon
1356
Performance Food Group
PFGC
$18B
$95K ﹤0.01%
2,221
+72
+3% +$3.56K
ROL icon
1357
Rollins
ROL
$18.2B
$95K ﹤0.01%
2,735
+255
+10% +$9.2K
TECH icon
1358
Bio-Techne
TECH
$11.3B
$95K ﹤0.01%
1,332
-576
-30% -$49.8K
WFC.PRL icon
1359
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$95K ﹤0.01%
79
– –
ABMD
1360
DELISTED
Abiomed Inc
ABMD
$95K ﹤0.01%
387
+102
+36% +$27.5K
GDX icon
1361
VanEck Gold Miners ETF
GDX
$27.4B
$94K ﹤0.01%
3,912
-2,187
-36% -$55.3K
GGG icon
1362
Graco
GGG
$13.5B
$94K ﹤0.01%
1,569
+407
+35% +$26.1K
HWM icon
1363
Howmet Aerospace
HWM
$112B
$94K ﹤0.01%
3,044
+158
+5% +$5.54K
LUMN icon
1364
Lumen
LUMN
$6.44B
$94K ﹤0.01%
12,858
+2,358
+22% +$24K
RITM icon
1365
Rithm Capital
RITM
$5.69B
$94K ﹤0.01%
12,834
-606
-5% -$5.77K
XOP icon
1366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$94K ﹤0.01%
756
+639
+546% +$84.3K
SHYM
1367
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$94K ﹤0.01%
4,595
– –
CRVL icon
1368
CorVel
CRVL
$3.19B
$93K ﹤0.01%
2,025
+951
+89% +$49.3K
HUBS icon
1369
HubSpot
HUBS
$10.5B
$93K ﹤0.01%
346
+142
+70% +$45.1K
OGS icon
1370
ONE Gas
OGS
$5.04B
$93K ﹤0.01%
1,321
+26
+2% +$2.1K
AMCR icon
1371
Amcor
AMCR
$22.1B
$92K ﹤0.01%
1,710
-488
-22% -$29.9K
FTAG icon
1372
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$92K ﹤0.01%
3,439
-442
-11% -$12.6K
FTRI icon
1373
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$92K ﹤0.01%
7,539
-536
-7% -$7.16K
GL icon
1374
Globe Life
GL
$14.3B
$92K ﹤0.01%
922
+25
+3% +$2.51K
LDSF icon
1375
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$92K ﹤0.01%
4,987
– –
53 54
55
56 57

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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.