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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
WSFS icon
2351
WSFS Financial
WSFS
$4.15B
$17K ﹤0.01%
364
+238
+189% +$11.1K
JBTM
2352
JBT Marel
JBTM
$6.39B
$17K ﹤0.01%
194
-91
-32% -$9.66K
AXNX
2353
DELISTED
Axonics, Inc. Common Stock
AXNX
$17K ﹤0.01%
238
+51
+27% +$3.52K
NWLI
2354
DELISTED
National Western Life Group, Inc. Class A
NWLI
$17K ﹤0.01%
98
– –
FOCS
2355
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17K ﹤0.01%
543
+41
+8% +$1.56K
AJRD
2356
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
420
+362
+624% +$15.3K
SWCH
2357
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17K ﹤0.01%
494
+326
+194% +$11K
ACIW icon
2358
ACI Worldwide
ACIW
$5.42B
$16K ﹤0.01%
744
+667
+866% +$16.6K
AMPH icon
2359
Amphastar Pharmaceuticals
AMPH
$916M
$16K ﹤0.01%
577
+14
+2% +$457
CVSA
2360
Covista Inc
CVSA
$4.8B
$16K ﹤0.01%
427
+135
+46% +$5.15K
AYI icon
2361
Acuity Brands
AYI
$10.8B
$16K ﹤0.01%
103
+62
+151% +$10.5K
BAC.PRL icon
2362
Bank of America Series L
BAC.PRL
$3.99B
$16K ﹤0.01%
14
+4
+40% +$4.93K
BEKE icon
2363
KE Holdings
BEKE
$18.8B
$16K ﹤0.01%
900
+431
+92% +$6.98K
BEPC icon
2364
Brookfield Renewable
BEPC
$6.26B
$16K ﹤0.01%
481
+2
+0.4% +$77
BKU icon
2365
Bankunited
BKU
$3.36B
$16K ﹤0.01%
463
+154
+50% +$5.76K
BLMN icon
2366
Bloomin' Brands
BLMN
$938M
$16K ﹤0.01%
870
+504
+138% +$10K
BRX icon
2367
Brixmor Property Group
BRX
$9.32B
$16K ﹤0.01%
847
+541
+177% +$11.7K
BRY
2368
DELISTED
Berry Corp
BRY
$16K ﹤0.01%
2,182
+309
+16% +$2.61K
BWXT icon
2369
BWX Technologies
BWXT
$15.6B
$16K ﹤0.01%
325
+5
+2% +$270
CORN icon
2370
Teucrium Corn Fund
CORN
$168M
$16K ﹤0.01%
591
-1,775
-75% -$45.4K
CURI icon
2371
CuriosityStream
CURI
$161M
$16K ﹤0.01%
10,726
-571
-5% -$1K
EPRT icon
2372
Essential Properties Realty Trust
EPRT
$6.62B
$16K ﹤0.01%
843
+498
+144% +$11.3K
EPS icon
2373
WisdomTree US LargeCap Fund
EPS
$1.65B
$16K ﹤0.01%
413
-807
-66% -$34.4K
FCN icon
2374
FTI Consulting
FCN
$4.18B
$16K ﹤0.01%
95
+37
+64% +$6.22K
FIX icon
2375
Comfort Systems
FIX
$59.6B
$16K ﹤0.01%
166
+148
+822% +$14.5K
93 94
95
96 97

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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.