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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
EMBC icon
2326
Embecta
EMBC
$262M
$17K ﹤0.01%
602
+288
+92% +$8.53K
FMHI icon
2327
First Trust Municipal High Income ETF
FMHI
$1B
$17K ﹤0.01%
364
– –
FN icon
2328
Fabrinet
FN
$20.1B
$17K ﹤0.01%
176
+141
+403% +$13.6K
HLF icon
2329
Herbalife
HLF
$1.29B
$17K ﹤0.01%
871
+752
+632% +$18.6K
ICL icon
2330
ICL Group
ICL
$6.85B
$17K ﹤0.01%
2,032
+526
+35% +$4.91K
IOSP icon
2331
Innospec
IOSP
$2.28B
$17K ﹤0.01%
197
+56
+40% +$5.29K
KBR icon
2332
KBR
KBR
$4.8B
$17K ﹤0.01%
393
+245
+166% +$12.1K
LPSN icon
2333
LivePerson
LPSN
$32.3M
$17K ﹤0.01%
118
+35
+42% +$6.71K
MSOS icon
2334
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$17K ﹤0.01%
1,866
-1,980
-51% -$22.9K
MXL icon
2335
MaxLinear
MXL
$6.8B
$17K ﹤0.01%
526
+278
+112% +$10.3K
NKTR icon
2336
Nektar Therapeutics
NKTR
$2.58B
$17K ﹤0.01%
345
+335
+3,350% +$19.9K
NTCT icon
2337
NETSCOUT
NTCT
$2.79B
$17K ﹤0.01%
533
+342
+179% +$11.2K
POWW icon
2338
Outdoor Holding Co
POWW
$247M
$17K ﹤0.01%
5,750
+250
+5% +$1.07K
PRI icon
2339
Primerica
PRI
$9.89B
$17K ﹤0.01%
136
+75
+123% +$9.51K
PWV icon
2340
Invesco Large Cap Value ETF
PWV
$1.72B
$17K ﹤0.01%
411
– –
QDEL icon
2341
QuidelOrtho
QDEL
$838M
$17K ﹤0.01%
240
+50
+26% +$4.47K
RMAX icon
2342
RE/MAX Holdings
RMAX
$242M
$17K ﹤0.01%
887
+196
+28% +$4.66K
SHO icon
2343
Sunstone Hotel Investors
SHO
$2.06B
$17K ﹤0.01%
1,766
+1,298
+277% +$14K
SIGI icon
2344
Selective Insurance
SIGI
$5.73B
$17K ﹤0.01%
209
+111
+113% +$9.05K
SMCI icon
2345
Super Micro Computer
SMCI
$20.1B
$17K ﹤0.01%
3,120
+430
+16% +$2.45K
SRET icon
2346
Global X SuperDividend REIT ETF
SRET
$231M
$17K ﹤0.01%
803
– –
SRLN icon
2347
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$17K ﹤0.01%
420
+133
+46% +$5.63K
TNL icon
2348
Travel + Leisure Co
TNL
$4.7B
$17K ﹤0.01%
509
-46
-8% -$1.95K
VBTX
2349
DELISTED
Veritex Holdings
VBTX
$17K ﹤0.01%
650
+551
+557% +$16.7K
WOOF icon
2350
Petco
WOOF
$794M
$17K ﹤0.01%
1,567
-148
-9% -$2.16K
92 93
94
95 96

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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.