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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
TRTN
1901
DELISTED
Triton International Limited
TRTN
$33K ﹤0.01%
610
– –
ASO icon
1902
Academy Sports + Outdoors
ASO
$2.98B
$32K ﹤0.01%
757
+435
+135% +$19.1K
OPTU
1903
Optimum Communications Inc
OPTU
$301M
$32K ﹤0.01%
5,462
+3,285
+151% +$31.5K
BOH icon
1904
Bank of Hawaii
BOH
$3.13B
$32K ﹤0.01%
425
-109
-20% -$8.57K
BSCR icon
1905
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$32K ﹤0.01%
1,725
– –
CBT icon
1906
Cabot Corp
CBT
$4.52B
$32K ﹤0.01%
505
+226
+81% +$15.9K
CCOI icon
1907
Cogent Communications
CCOI
$508M
$32K ﹤0.01%
616
+552
+863% +$31.8K
CQP icon
1908
Cheniere Energy
CQP
$31.3B
$32K ﹤0.01%
600
– –
DTD icon
1909
WisdomTree US Total Dividend Fund
DTD
$1.69B
$32K ﹤0.01%
593
-207
-26% -$12.3K
ENSG icon
1910
The Ensign Group
ENSG
$10.7B
$32K ﹤0.01%
402
+137
+52% +$11.3K
FLWS icon
1911
1-800-Flowers.com
FLWS
$258M
$32K ﹤0.01%
4,974
+4,620
+1,305% +$40.9K
GABC icon
1912
German American Bancorp
GABC
$1.9B
$32K ﹤0.01%
907
-6
-0.7% -$221
GBIL icon
1913
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$32K ﹤0.01%
316
+86
+37% +$8.58K
LAMR icon
1914
Lamar Advertising Co
LAMR
$16.3B
$32K ﹤0.01%
389
+112
+40% +$10.7K
MDYG icon
1915
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$32K ﹤0.01%
538
-267
-33% -$17.6K
MGY icon
1916
Magnolia Oil & Gas
MGY
$5.94B
$32K ﹤0.01%
1,635
+617
+61% +$13.7K
PDD icon
1917
Pinduoduo
PDD
$131B
$32K ﹤0.01%
504
+101
+25% +$5.87K
PIPR icon
1918
Piper Sandler
PIPR
$5.29B
$32K ﹤0.01%
1,208
+248
+26% +$7.22K
STEM icon
1919
Stem
STEM
$52.7M
$32K ﹤0.01%
122
-3
-2% -$767
TCOM icon
1920
Trip.com Group
TCOM
$29.1B
$32K ﹤0.01%
1,179
+238
+25% +$6.23K
UA icon
1921
Under Armour Class C
UA
$2.53B
$32K ﹤0.01%
5,297
-2,893
-35% -$22.6K
VALE icon
1922
Vale
VALE
$62.6B
$32K ﹤0.01%
2,421
+670
+38% +$8.81K
W icon
1923
Wayfair
W
$14.6B
$32K ﹤0.01%
985
-103
-9% -$5.44K
DJT icon
1924
Trump Media & Technology Group
DJT
$2.83B
$32K ﹤0.01%
1,916
– –
MDRX
1925
DELISTED
Veradigm Inc. Common Stock
MDRX
$32K ﹤0.01%
2,103
+1,793
+578% +$29K
75 76
77
78 79

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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.