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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
FCNCA icon
1476
First Citizens BancShares
FCNCA
$25.3B
$74K ﹤0.01%
93
– –
FICO icon
1477
Fair Isaac
FICO
$22.5B
$74K ﹤0.01%
180
+67
+59% +$30.4K
JHG
1478
DELISTED
Janus Henderson
JHG
$74K ﹤0.01%
3,667
+161
+5% +$3.89K
RGLD icon
1479
Royal Gold
RGLD
$19.5B
$74K ﹤0.01%
793
-39
-5% -$3.86K
RPRX icon
1480
Royalty Pharma
RPRX
$25.3B
$74K ﹤0.01%
1,839
-418
-19% -$17.9K
SAIA icon
1481
Saia
SAIA
$9.72B
$74K ﹤0.01%
391
+144
+58% +$30.5K
SXT icon
1482
Sensient Technologies
SXT
$5.53B
$74K ﹤0.01%
1,069
+133
+14% +$10.7K
XPH icon
1483
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$74K ﹤0.01%
+1,845
New +$78.9K
BERY
1484
DELISTED
Berry Global Group, Inc.
BERY
$74K ﹤0.01%
1,724
-635
-27% -$31.9K
BCI icon
1485
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$73K ﹤0.01%
2,807
+383
+16% +$10.5K
MQ icon
1486
Marqeta
MQ
$1.66B
$73K ﹤0.01%
2,556
+607
+31% +$20.2K
TAK icon
1487
Takeda Pharmaceutical
TAK
$55.7B
$73K ﹤0.01%
5,658
+2,043
+57% +$28.4K
USDU icon
1488
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$73K ﹤0.01%
2,447
+1,271
+108% +$36.5K
GMED icon
1489
Globus Medical
GMED
$11.2B
$72K ﹤0.01%
1,207
+129
+12% +$7.77K
QQQE icon
1490
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$72K ﹤0.01%
1,188
+700
+143% +$47K
TGTX icon
1491
TG Therapeutics
TGTX
$7.62B
$72K ﹤0.01%
12,180
– –
XLG icon
1492
Invesco S&P 500 Top 50 ETF
XLG
$11B
$72K ﹤0.01%
2,680
– –
XTNT icon
1493
Xtant Medical Holdings
XTNT
$62.3M
$72K ﹤0.01%
+100,000
New +$54.8K
AMED
1494
DELISTED
Amedisys
AMED
$71K ﹤0.01%
729
-101
-12% -$12K
RACE icon
1495
Ferrari
RACE
$72.5B
$71K ﹤0.01%
386
+168
+77% +$33.5K
RGEN icon
1496
Repligen
RGEN
$9.25B
$71K ﹤0.01%
377
+233
+162% +$49.1K
SMFG icon
1497
Sumitomo Mitsui Financial
SMFG
$164B
$71K ﹤0.01%
12,824
+5,628
+78% +$33.9K
SWAN icon
1498
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$71K ﹤0.01%
2,842
-246
-8% -$6.68K
FJAN icon
1499
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$70K ﹤0.01%
2,304
+14
+0.6% +$454
RVNU icon
1500
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$70K ﹤0.01%
3,013
-269,243
-99% -$6.67M
58 59
60
61 62

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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.