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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
FRA icon
2376
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$16K ﹤0.01%
1,461
– –
HCSG icon
2377
Healthcare Services Group
HCSG
$1.53B
$16K ﹤0.01%
1,339
+870
+186% +$12.8K
HEWJ icon
2378
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$16K ﹤0.01%
434
– –
IPAR icon
2379
Interparfums
IPAR
$3.94B
$16K ﹤0.01%
213
+30
+16% +$2.38K
JSTC icon
2380
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$16K ﹤0.01%
1,159
– –
JXI icon
2381
iShares Global Utilities ETF
JXI
$311M
$16K ﹤0.01%
300
– –
KMT icon
2382
Kennametal
KMT
$2.52B
$16K ﹤0.01%
800
+486
+155% +$11.8K
LGH icon
2383
HCM Defender 500 Index ETF
LGH
$602M
$16K ﹤0.01%
475
– –
LYFT icon
2384
Lyft
LYFT
$6.63B
$16K ﹤0.01%
1,185
-404
-25% -$6.22K
MLKN icon
2385
MillerKnoll
MLKN
$1.67B
$16K ﹤0.01%
1,029
+873
+560% +$24K
NEO icon
2386
NeoGenomics
NEO
$2.13B
$16K ﹤0.01%
1,818
+1,368
+304% +$13.6K
NMR icon
2387
Nomura Holdings
NMR
$29.1B
$16K ﹤0.01%
4,716
+3,291
+231% +$12K
PEGA icon
2388
Pegasystems
PEGA
$5.38B
$16K ﹤0.01%
1,008
+406
+67% +$8.26K
PRT
2389
PermRock Royalty Trust Unit
PRT
$27.1M
$16K ﹤0.01%
2,221
+556
+33% +$4.72K
PYZ icon
2390
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$16K ﹤0.01%
229
– –
RHP icon
2391
Ryman Hospitality Properties
RHP
$7.63B
$16K ﹤0.01%
219
+39
+22% +$3.26K
SBH icon
2392
Sally Beauty Holdings
SBH
$1.58B
$16K ﹤0.01%
1,298
+400
+45% +$5.55K
SIG icon
2393
Signet Jewelers
SIG
$3.76B
$16K ﹤0.01%
272
+82
+43% +$4.94K
SLGN icon
2394
Silgan Holdings
SLGN
$4.41B
$16K ﹤0.01%
372
-30
-7% -$1.32K
SMPL icon
2395
Simply Good Foods
SMPL
$982M
$16K ﹤0.01%
510
+29
+6% +$952
TEVA icon
2396
Teva Pharmaceuticals
TEVA
$41.2B
$16K ﹤0.01%
2,027
+204
+11% +$1.8K
TMFC icon
2397
Motley Fool 100 Index ETF
TMFC
$2.13B
$16K ﹤0.01%
509
+143
+39% +$4.91K
TPH
2398
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
1,064
-270
-20% -$4.77K
UAA icon
2399
Under Armour
UAA
$2.6B
$16K ﹤0.01%
2,430
-2,402
-50% -$21K
URBN icon
2400
Urban Outfitters
URBN
$6.59B
$16K ﹤0.01%
818
+306
+60% +$6.41K
94 95
96
97 98

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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.