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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
DO
2276
DELISTED
Diamond Offshore Drilling, Inc.
DO
$19K ﹤0.01%
2,871
+1,460
+103% +$9.84K
AIR icon
2277
AAR Corp
AIR
$5.76B
$18K ﹤0.01%
489
+192
+65% +$8.18K
AWI icon
2278
Armstrong World Industries
AWI
$7.84B
$18K ﹤0.01%
222
-93
-30% -$7.87K
CEF icon
2279
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$18K ﹤0.01%
1,137
-1,100
-49% -$17.7K
DSEP icon
2280
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$18K ﹤0.01%
622
– –
DSU icon
2281
BlackRock Debt Strategies Fund
DSU
$597M
$18K ﹤0.01%
2,004
-1,100
-35% -$10.4K
EC icon
2282
Ecopetrol
EC
$34.5B
$18K ﹤0.01%
1,993
+1,216
+156% +$12.5K
EVH icon
2283
Evolent Health
EVH
$447M
$18K ﹤0.01%
500
– –
FLC
2284
Flaherty & Crumrine Total Return Fund
FLC
$175M
$18K ﹤0.01%
1,151
+594
+107% +$10.5K
FOUR icon
2285
Shift4
FOUR
$3.26B
$18K ﹤0.01%
408
-10
-2% -$420
FR icon
2286
First Industrial Realty Trust
FR
$8.44B
$18K ﹤0.01%
405
+153
+61% +$7.74K
FRI icon
2287
First Trust S&P REIT Index Fund
FRI
$204M
$18K ﹤0.01%
800
-98
-11% -$2.6K
FWONA icon
2288
Liberty Media Series A
FWONA
$23.6B
$18K ﹤0.01%
368
+9
+3% +$501
GIGB icon
2289
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$18K ﹤0.01%
+415
New +$19.1K
HGTY icon
2290
Hagerty
HGTY
$1.39B
$18K ﹤0.01%
1,970
– –
IBP icon
2291
Installed Building Products
IBP
$6.49B
$18K ﹤0.01%
219
+55
+34% +$5.09K
JHX icon
2292
James Hardie Industries
JHX
$17.5B
$18K ﹤0.01%
912
+366
+67% +$8.55K
LEN.B icon
2293
Lennar Class B
LEN.B
$20.8B
$18K ﹤0.01%
315
-91
-22% -$5.53K
LMND icon
2294
Lemonade
LMND
$4.1B
$18K ﹤0.01%
830
+69
+9% +$1.57K
NIE
2295
Virtus Equity & Convertible Income Fund
NIE
$732M
$18K ﹤0.01%
884
+100
+13% +$2.22K
NVT icon
2296
nVent Electric
NVT
$26.7B
$18K ﹤0.01%
570
+321
+129% +$10.7K
OLPX
2297
DELISTED
Olaplex Holdings
OLPX
$18K ﹤0.01%
1,858
+1,233
+197% +$17.7K
PHI icon
2298
PLDT
PHI
$4.33B
$18K ﹤0.01%
726
+223
+44% +$6.56K
PLTM icon
2299
GraniteShares Platinum Shares
PLTM
$189M
$18K ﹤0.01%
2,190
– –
PMO
2300
Franklin Municipal Opportunities Trust
PMO
$285M
$18K ﹤0.01%
1,867
+185
+11% +$2.17K
90 91
92
93 94

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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.