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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
RODM icon
1701
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$46K ﹤0.01%
2,112
– –
SHAK icon
1702
Shake Shack
SHAK
$2.87B
$46K ﹤0.01%
1,012
+200
+25% +$9.6K
SKX
1703
DELISTED
Skechers
SKX
$46K ﹤0.01%
1,455
-512
-26% -$19.2K
VAC icon
1704
Marriott Vacations Worldwide
VAC
$4.25B
$46K ﹤0.01%
380
+23
+6% +$3.12K
ALE
1705
DELISTED
Allete
ALE
$45K ﹤0.01%
903
-178
-16% -$10.6K
TTEK icon
1706
Tetra Tech
TTEK
$9.07B
$45K ﹤0.01%
1,750
+310
+22% +$8.68K
TWST icon
1707
Twist Bioscience
TWST
$7.25B
$45K ﹤0.01%
1,275
+49
+4% +$2.08K
YETI icon
1708
Yeti Holdings
YETI
$3.95B
$45K ﹤0.01%
1,591
+679
+74% +$28.3K
AZPN
1709
DELISTED
Aspen Technology Inc
AZPN
$45K ﹤0.01%
190
+118
+164% +$24.5K
ACLS icon
1710
Axcelis
ACLS
$4.33B
$44K ﹤0.01%
732
+30
+4% +$1.94K
BGY icon
1711
BlackRock Enhanced International Dividend Trust
BGY
$529M
$44K ﹤0.01%
9,903
– –
DOCS icon
1712
Doximity
DOCS
$4.88B
$44K ﹤0.01%
1,460
+1,232
+540% +$45.1K
DSTL icon
1713
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$44K ﹤0.01%
+1,200
New +$49K
EFIV icon
1714
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$44K ﹤0.01%
+1,294
New +$49.2K
FSTA icon
1715
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$44K ﹤0.01%
1,106
-231
-17% -$10.2K
GLPI icon
1716
Gaming and Leisure Properties
GLPI
$12.8B
$44K ﹤0.01%
1,005
+339
+51% +$16.7K
GME icon
1717
GameStop
GME
$8.6B
$44K ﹤0.01%
1,752
-268
-13% -$8.75K
IBDU icon
1718
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$44K ﹤0.01%
2,021
– –
IXC icon
1719
iShares Global Energy ETF
IXC
$2.62B
$44K ﹤0.01%
1,309
-428
-25% -$15K
KWEB icon
1720
KraneShares CSI China Internet ETF
KWEB
$5.67B
$44K ﹤0.01%
1,783
+1,775
+22,188% +$50.9K
PEO
1721
Adams Natural Resources Fund
PEO
$725M
$44K ﹤0.01%
2,327
-7,277
-76% -$144K
PLL
1722
DELISTED
Piedmont Lithium
PLL
$44K ﹤0.01%
815
+567
+229% +$29.2K
QDF icon
1723
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$44K ﹤0.01%
921
– –
RRX icon
1724
Regal Rexnord
RRX
$11.9B
$44K ﹤0.01%
313
+88
+39% +$11.8K
RZV icon
1725
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$44K ﹤0.01%
581
-2,830
-83% -$244K
67 68
69
70 71

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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.