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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
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.42M 0.06%
78,228
-15,637
-17% -$1.63M
GNRC icon
227
Generac Holdings
GNRC
$12.8B
$7.38M 0.06%
41,423
-1,871
-4% -$429K
INFY icon
228
Infosys
INFY
$50.5B
$7.36M 0.06%
433,652
+13,502
+3% +$252K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.32M 0.06%
18
+1
+6% +$428K
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.2B
$7.28M 0.06%
35,137
+11,669
+50% +$2.68M
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.27M 0.06%
75,661
+55,877
+282% +$5.6M
HQY icon
232
HealthEquity
HQY
$8.73B
$7.23M 0.06%
107,635
-3,779
-3% -$239K
AVAV icon
233
AeroVironment
AVAV
$8.51B
$7.15M 0.06%
85,819
-3,201
-4% -$286K
BCE icon
234
BCE
BCE
$20.6B
$7.1M 0.06%
169,223
+4,465
+3% +$217K
IBM icon
235
IBM
IBM
$222B
$7.08M 0.06%
59,630
+2,600
+5% +$341K
TM icon
236
Toyota
TM
$220B
$7.08M 0.06%
54,368
+1,580
+3% +$240K
LOW icon
237
Lowe's Companies
LOW
$123B
$7.05M 0.06%
37,521
+2,656
+8% +$517K
KEYS icon
238
Keysight
KEYS
$57.4B
$6.78M 0.05%
43,056
-76,514
-64% -$12.2M
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.74M 0.05%
83,041
+13,766
+20% +$1.13M
VXF icon
240
Vanguard Extended Market ETF
VXF
$31.3B
$6.71M 0.05%
52,781
+3,564
+7% +$503K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.69M 0.05%
46,665
+1,388
+3% +$220K
TXN icon
242
Texas Instruments
TXN
$254B
$6.58M 0.05%
42,512
+6,857
+19% +$1.15M
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
$6.54M 0.05%
124,384
+8,840
+8% +$520K
BSJO
244
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.53M 0.05%
302,155
-61,448
-17% -$1.37M
HYDW icon
245
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$6.53M 0.05%
150,640
-1,457
-1% -$66.4K
DIS icon
246
Walt Disney
DIS
$177B
$6.51M 0.05%
69,026
+5,438
+9% +$582K
FVD icon
247
First Trust Value Line Dividend Fund
FVD
$8.37B
$6.49M 0.05%
181,347
-6,456
-3% -$255K
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.46M 0.05%
166,233
+3,267
+2% +$140K
CVS icon
249
CVS Health
CVS
$126B
$6.44M 0.05%
67,486
+6,419
+11% +$635K
SNY icon
250
Sanofi
SNY
$104B
$6.43M 0.05%
169,178
+8,382
+5% +$374K
8 9
10
11 12

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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.