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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
XPO icon
2201
XPO
XPO
$23.7B
$21K ﹤0.01%
779
-160
-17% -$4.98K
QVCGA
2202
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
211
+71
+51% +$10.3K
ORAN
2203
DELISTED
Orange
ORAN
$21K ﹤0.01%
2,304
+596
+35% +$6.09K
NEWR
2204
DELISTED
New Relic, Inc.
NEWR
$21K ﹤0.01%
368
+54
+17% +$3.24K
ADNT icon
2205
Adient
ADNT
$1.5B
$20K ﹤0.01%
733
-133
-15% -$4.32K
AGM icon
2206
Federal Agricultural Mortgage
AGM
$2.56B
$20K ﹤0.01%
200
– –
ATI icon
2207
ATI
ATI
$31B
$20K ﹤0.01%
749
+247
+49% +$6.88K
BNS icon
2208
Scotiabank
BNS
$108B
$20K ﹤0.01%
416
+171
+70% +$9.77K
BRBR icon
2209
BellRing Brands
BRBR
$1.34B
$20K ﹤0.01%
949
-5
-0.5% -$120
CMP icon
2210
Compass Minerals
CMP
$1.15B
$20K ﹤0.01%
508
+62
+14% +$2.36K
CNMD icon
2211
CONMED
CNMD
$1.47B
$20K ﹤0.01%
244
-269
-52% -$25.4K
DWM icon
2212
WisdomTree International Equity Fund
DWM
$697M
$20K ﹤0.01%
500
– –
ELP
2213
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20K ﹤0.01%
4,205
– –
FATE icon
2214
Fate Therapeutics
FATE
$326M
$20K ﹤0.01%
908
+54
+6% +$1.56K
FFBC icon
2215
First Financial Bancorp
FFBC
$3.53B
$20K ﹤0.01%
972
+261
+37% +$5.66K
GLDM icon
2216
SPDR Gold MiniShares Trust
GLDM
$29.7B
$20K ﹤0.01%
612
+307
+101% +$10.5K
XRN
2217
Chiron Real Estate Inc
XRN
$477M
$20K ﹤0.01%
475
+317
+201% +$17.5K
GRWG icon
2218
GrowGeneration
GRWG
$90.7M
$20K ﹤0.01%
5,638
+513
+10% +$2.37K
HEES
2219
DELISTED
H&E Equipment Services
HEES
$20K ﹤0.01%
719
-6
-0.8% -$189
IRBT
2220
DELISTED
iRobot
IRBT
$20K ﹤0.01%
360
-94
-21% -$4.93K
JOUT icon
2221
Johnson Outdoors
JOUT
$505M
$20K ﹤0.01%
384
+35
+10% +$2.19K
LADR
2222
Ladder Capital
LADR
$1.24B
$20K ﹤0.01%
2,226
+55
+3% +$607
LXP icon
2223
LXP Industrial Trust
LXP
$3.57B
$20K ﹤0.01%
442
-73
-14% -$3.8K
MAT icon
2224
Mattel
MAT
$4.23B
$20K ﹤0.01%
1,078
-795
-42% -$17.8K
MATV icon
2225
Mativ Holdings
MATV
$711M
$20K ﹤0.01%
911
+815
+849% +$18.7K
87 88
89
90 91

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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.