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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
BSCQ icon
1876
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$33K ﹤0.01%
1,748
– –
CCEP icon
1877
Coca-Cola Europacific Partners
CCEP
$47.9B
$33K ﹤0.01%
766
+84
+12% +$4.22K
CXT icon
1878
Crane NXT
CXT
$3.07B
$33K ﹤0.01%
1,077
+43
+4% +$1.42K
DFP
1879
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$33K ﹤0.01%
1,751
+130
+8% +$2.79K
DMLP icon
1880
Dorchester Minerals
DMLP
$1.26B
$33K ﹤0.01%
1,340
– –
DT icon
1881
Dynatrace
DT
$14.2B
$33K ﹤0.01%
937
+175
+23% +$6.77K
FERG icon
1882
Ferguson
FERG
$49.8B
$33K ﹤0.01%
323
+93
+40% +$10.9K
FNOV icon
1883
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$33K ﹤0.01%
999
+6
+0.6% +$213
GBF icon
1884
iShares Government/Credit Bond ETF
GBF
$128M
$33K ﹤0.01%
+323
New +$34.5K
GXO icon
1885
GXO Logistics
GXO
$5.55B
$33K ﹤0.01%
955
+449
+89% +$19.8K
HEI.A icon
1886
HEICO Corp Class A
HEI.A
$37.2B
$33K ﹤0.01%
286
+161
+129% +$19.4K
HXL icon
1887
Hexcel
HXL
$7.82B
$33K ﹤0.01%
641
+274
+75% +$15.9K
INSP icon
1888
Inspire Medical Systems
INSP
$1.74B
$33K ﹤0.01%
186
+27
+17% +$5.43K
PTLO icon
1889
Portillo's
PTLO
$321M
$33K ﹤0.01%
1,651
-147
-8% -$3.23K
REGL icon
1890
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$33K ﹤0.01%
515
+3
+0.6% +$211
RIOT icon
1891
Riot Platforms
RIOT
$7.76B
$33K ﹤0.01%
4,665
+158
+4% +$1.11K
SHG icon
1892
Shinhan Financial Group
SHG
$35.6B
$33K ﹤0.01%
1,438
+620
+76% +$16.4K
SKYW icon
1893
Skywest
SKYW
$4.34B
$33K ﹤0.01%
2,007
+1,768
+740% +$37.5K
SM icon
1894
SM Energy
SM
$6.87B
$33K ﹤0.01%
867
+432
+99% +$17K
VMEO
1895
DELISTED
Vimeo
VMEO
$33K ﹤0.01%
8,336
+7,053
+550% +$41.7K
VMI icon
1896
Valmont Industries
VMI
$9.53B
$33K ﹤0.01%
122
+16
+15% +$4.23K
VRTS icon
1897
Virtus Investment Partners
VRTS
$1.1B
$33K ﹤0.01%
204
-35
-15% -$6.71K
WFH
1898
DELISTED
Direxion Work From Home ETF
WFH
$33K ﹤0.01%
773
-535
-41% -$25.8K
NVRO
1899
DELISTED
NEVRO CORP.
NVRO
$33K ﹤0.01%
702
-79
-10% -$3.67K
BSCO
1900
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$33K ﹤0.01%
1,642
– –
74 75
76
77 78

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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.