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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
WDS icon
1576
Woodside Energy
WDS
$42.6B
$61K ﹤0.01%
3,007
+632
+27% +$13.9K
ZEN
1577
DELISTED
ZENDESK INC
ZEN
$61K ﹤0.01%
798
+136
+21% +$10.3K
CGW icon
1578
Invesco S&P Global Water Index ETF
CGW
$1.08B
$60K ﹤0.01%
1,460
+1,153
+376% +$53.4K
CNQ icon
1579
Canadian Natural Resources
CNQ
$93.8B
$60K ﹤0.01%
2,570
+922
+56% +$23.9K
DBC icon
1580
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$60K ﹤0.01%
2,510
– –
FAF icon
1581
First American
FAF
$7.58B
$60K ﹤0.01%
1,299
-63,361
-98% -$3.43M
ISTB icon
1582
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$60K ﹤0.01%
1,303
+221
+20% +$10.4K
JBLU icon
1583
JetBlue
JBLU
$2.29B
$60K ﹤0.01%
9,088
+712
+9% +$5.8K
KAI icon
1584
Kadant
KAI
$3.99B
$60K ﹤0.01%
357
– –
KWR icon
1585
Quaker Houghton
KWR
$2.92B
$60K ﹤0.01%
412
-188
-31% -$30.8K
MHK icon
1586
Mohawk Industries
MHK
$9.22B
$60K ﹤0.01%
659
+210
+47% +$24.4K
PAA icon
1587
Plains All American Pipeline
PAA
$16.1B
$60K ﹤0.01%
5,660
– –
BAB icon
1588
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$59K ﹤0.01%
2,298
– –
EXP icon
1589
Eagle Materials
EXP
$6.57B
$59K ﹤0.01%
551
+30
+6% +$3.59K
HUBB icon
1590
Hubbell
HUBB
$27.2B
$59K ﹤0.01%
264
+106
+67% +$22.3K
NUMV icon
1591
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$59K ﹤0.01%
2,084
– –
NWS icon
1592
News Corp Class B
NWS
$17.5B
$59K ﹤0.01%
3,844
+1,682
+78% +$28.7K
OLN icon
1593
Olin
OLN
$2.12B
$59K ﹤0.01%
1,387
-29
-2% -$1.47K
CDE icon
1594
Coeur Mining
CDE
$17.9B
$58K ﹤0.01%
17,089
+2,577
+18% +$7.64K
EVV
1595
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$58K ﹤0.01%
6,339
+200
+3% +$2.09K
FDNI icon
1596
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$58K ﹤0.01%
2,963
-973
-25% -$22.2K
FND icon
1597
Floor & Decor
FND
$6.68B
$58K ﹤0.01%
820
+386
+89% +$31K
HAIN icon
1598
Hain Celestial
HAIN
$53.7M
$58K ﹤0.01%
3,421
+2,705
+378% +$58.1K
HTEC icon
1599
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$58K ﹤0.01%
2,160
+409
+23% +$12.5K
NANR icon
1600
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$58K ﹤0.01%
1,220
– –
62 63
64
65 66

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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.