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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
LHCG
2101
DELISTED
LHC Group LLC
LHCG
$25K ﹤0.01%
152
+31
+26% +$5.03K
HIBB
2102
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25K ﹤0.01%
504
+50
+11% +$2.63K
BHVN
2103
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25K ﹤0.01%
167
+39
+30% +$5.78K
APPS icon
2104
Digital Turbine
APPS
$1.74B
$24K ﹤0.01%
1,691
+1,508
+824% +$28.8K
BBVA icon
2105
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$24K ﹤0.01%
5,428
+3,872
+249% +$17.6K
BE icon
2106
Bloom Energy
BE
$64.6B
$24K ﹤0.01%
1,211
+39
+3% +$879
BPMC
2107
DELISTED
Blueprint Medicines
BPMC
$24K ﹤0.01%
365
+42
+13% +$2.7K
COOP
2108
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
603
+598
+11,960% +$25.3K
DY icon
2109
Dycom Industries
DY
$12.3B
$24K ﹤0.01%
251
– –
EPI icon
2110
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$24K ﹤0.01%
773
– –
FGD icon
2111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$24K ﹤0.01%
1,321
– –
HIW icon
2112
Highwoods Properties
HIW
$3.47B
$24K ﹤0.01%
895
+847
+1,765% +$27.4K
IEZ icon
2113
iShares US Oil Equipment & Services ETF
IEZ
$364M
$24K ﹤0.01%
1,700
+1,100
+183% +$17.2K
JOBY icon
2114
Joby Aviation
JOBY
$8.55B
$24K ﹤0.01%
5,497
+2,502
+84% +$13.7K
KR icon
2115
PUT
Kroger
KR
$34.8B
$24K ﹤0.01%
2,000
– –
MIDD icon
2116
Middleby
MIDD
$6.08B
$24K ﹤0.01%
188
-163
-46% -$22.9K
PLXS icon
2117
Plexus
PLXS
$7.23B
$24K ﹤0.01%
270
+83
+44% +$7.4K
RNR icon
2118
RenaissanceRe
RNR
$13.4B
$24K ﹤0.01%
170
+132
+347% +$18.3K
RNST icon
2119
Renasant Corp
RNST
$3.91B
$24K ﹤0.01%
764
+103
+16% +$3.35K
TKC icon
2120
Turkcell
TKC
$4.79B
$24K ﹤0.01%
9,208
+3,536
+62% +$9.68K
VNQI icon
2121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$24K ﹤0.01%
639
-37
-5% -$1.61K
X
2122
DELISTED
US Steel
X
$24K ﹤0.01%
1,330
+197
+17% +$4.21K
PLAT
2123
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$24K ﹤0.01%
956
– –
UNVR
2124
DELISTED
Univar Solutions Inc.
UNVR
$24K ﹤0.01%
1,054
+89
+9% +$2.23K
RFP
2125
DELISTED
Resolute Forest Products Inc.
RFP
$24K ﹤0.01%
1,222
-116
-9% -$2.33K
83 84
85
86 87

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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.