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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
VIGI icon
1951
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$31K ﹤0.01%
499
– –
XME icon
1952
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$31K ﹤0.01%
738
+682
+1,218% +$32K
AGR
1953
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
745
+100
+16% +$4.8K
ABCB icon
1954
Ameris Bancorp
ABCB
$5.89B
$30K ﹤0.01%
667
+315
+89% +$14.4K
AIRR icon
1955
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$30K ﹤0.01%
773
-130
-14% -$5.35K
CHDN icon
1956
Churchill Downs
CHDN
$6.12B
$30K ﹤0.01%
330
+188
+132% +$19.2K
CUZ icon
1957
Cousins Properties
CUZ
$4.88B
$30K ﹤0.01%
1,285
+1,056
+461% +$29.8K
DOMO icon
1958
Domo
DOMO
$184M
$30K ﹤0.01%
1,651
+1,448
+713% +$38K
FWRD icon
1959
Forward Air
FWRD
$654M
$30K ﹤0.01%
330
-24
-7% -$2.35K
KN icon
1960
Knowles
KN
$3.34B
$30K ﹤0.01%
2,449
+1,636
+201% +$26.2K
LITE icon
1961
Lumentum
LITE
$69.3B
$30K ﹤0.01%
442
-181
-29% -$15K
LYG icon
1962
Lloyds Banking Group
LYG
$91.3B
$30K ﹤0.01%
16,612
-8,163
-33% -$16.9K
NTES icon
1963
NetEase
NTES
$84.7B
$30K ﹤0.01%
403
-41
-9% -$3.61K
OXY.WS icon
1964
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$30K ﹤0.01%
759
-90
-11% -$3.79K
PHYS icon
1965
Sprott Physical Gold
PHYS
$15.7B
$30K ﹤0.01%
2,374
-5,784
-71% -$77.8K
PIO icon
1966
Invesco Global Water ETF
PIO
$283M
$30K ﹤0.01%
1,044
+45
+5% +$1.45K
ROCK icon
1967
Gibraltar Industries
ROCK
$1.49B
$30K ﹤0.01%
742
-48
-6% -$2.05K
RSPS icon
1968
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$30K ﹤0.01%
975
– –
TDV icon
1969
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$30K ﹤0.01%
584
– –
UCON icon
1970
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$30K ﹤0.01%
1,247
– –
VATE icon
1971
INNOVATE Corp
VATE
$165M
$30K ﹤0.01%
4,320
– –
UCB
1972
United Community Banks
UCB
$4.28B
$30K ﹤0.01%
903
+176
+24% +$5.85K
LL
1973
DELISTED
LL Flooring Holdings, Inc.
LL
$30K ﹤0.01%
4,351
+4,262
+4,789% +$38.3K
NRAC
1974
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$30K ﹤0.01%
+3,000
New +$29.6K
SYNH
1975
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30K ﹤0.01%
634
+216
+52% +$14K
77 78
79
80 81

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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.