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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
BURL icon
1651
Burlington
BURL
$23.2B
$50K ﹤0.01%
450
+164
+57% +$23.9K
H icon
1652
Hyatt Hotels
H
$16.7B
$50K ﹤0.01%
616
+49
+9% +$4.17K
IBKR icon
1653
Interactive Brokers
IBKR
$39.8B
$50K ﹤0.01%
3,148
+536
+21% +$8.26K
OMCL icon
1654
Omnicell
OMCL
$1.68B
$50K ﹤0.01%
579
-58
-9% -$6.09K
PDM
1655
Piedmont Realty Trust
PDM
$1.19B
$50K ﹤0.01%
4,760
-351
-7% -$4.41K
RUN icon
1656
Sunrun
RUN
$2.46B
$50K ﹤0.01%
1,809
+187
+12% +$5.82K
GTM
1657
ZoomInfo Technologies
GTM
$1.22B
$50K ﹤0.01%
1,193
+863
+262% +$36.6K
SWN
1658
DELISTED
Southwestern Energy Company
SWN
$50K ﹤0.01%
8,230
+4,307
+110% +$29.8K
ARES icon
1659
Ares Management
ARES
$30.9B
$49K ﹤0.01%
789
+99
+14% +$6.92K
HOOD icon
1660
Robinhood
HOOD
$83.9B
$49K ﹤0.01%
4,879
+906
+23% +$8.71K
KMX icon
1661
CarMax
KMX
$8.26B
$49K ﹤0.01%
737
-725
-50% -$66.3K
LAD icon
1662
Lithia Motors
LAD
$8.26B
$49K ﹤0.01%
227
-1
-0.4% -$261
NSIT icon
1663
Insight Enterprises
NSIT
$4.38B
$49K ﹤0.01%
589
-19
-3% -$1.69K
NYT icon
1664
New York Times
NYT
$10.2B
$49K ﹤0.01%
1,709
+468
+38% +$14.3K
NZF icon
1665
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$49K ﹤0.01%
4,285
+58
+1% +$748
PBW icon
1666
Invesco WilderHill Clean Energy ETF
PBW
$461M
$49K ﹤0.01%
1,019
-175
-15% -$9.53K
USEP icon
1667
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$49K ﹤0.01%
1,933
-1,009
-34% -$26.7K
VIS icon
1668
Vanguard Industrials ETF
VIS
$8.48B
$49K ﹤0.01%
308
-48
-13% -$8.36K
EXE
1669
Expand Energy Corp
EXE
$21.5B
$49K ﹤0.01%
516
+274
+113% +$25.7K
FSRX
1670
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$49K ﹤0.01%
+5,000
New +$49.2K
IBML
1671
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$49K ﹤0.01%
1,950
-900
-32% -$22.9K
JSD
1672
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$49K ﹤0.01%
4,180
– –
AN icon
1673
AutoNation
AN
$6.92B
$48K ﹤0.01%
470
+11
+2% +$1.29K
FTXR icon
1674
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$48K ﹤0.01%
2,056
-418
-17% -$11.4K
FUN icon
1675
Cedar Fair
FUN
$1.67B
$48K ﹤0.01%
1,166
– –
65 66
67
68 69

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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.