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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.71M 0.02%
13,111
-2
-0% -$450
ACTG icon
377
Acacia Research
ACTG
$455M
$2.71M 0.02%
669,575
– –
IWM icon
378
iShares Russell 2000 ETF
IWM
$82.1B
$2.7M 0.02%
16,361
+1,725
+12% +$315K
BX icon
379
Blackstone
BX
$106B
$2.68M 0.02%
32,059
+429
+1% +$41.5K
SITE icon
380
SiteOne Landscape Supply
SITE
$4.28B
$2.67M 0.02%
25,631
-405
-2% -$50.7K
SCHW
381
Charles Schwab
SCHW
$187B
$2.66M 0.02%
36,974
+5,535
+18% +$384K
ARKK icon
382
ARK Innovation ETF
ARKK
$6.01B
$2.63M 0.02%
69,789
+6,610
+10% +$294K
USB icon
383
US Bancorp
USB
$99.3B
$2.63M 0.02%
65,100
-1,285
-2% -$59.5K
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.62M 0.02%
28,673
-433
-1% -$43.8K
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.56M 0.02%
44,299
+1,596
+4% +$101K
GSIE icon
386
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.55M 0.02%
103,178
+43,022
+72% +$1.19M
COP icon
387
ConocoPhillips
COP
$142B
$2.54M 0.02%
24,866
-819
-3% -$81.7K
SCHB icon
388
Schwab US Broad Market ETF
SCHB
$44.5B
$2.53M 0.02%
180,627
+80,505
+80% +$1.25M
FTHI icon
389
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.51M 0.02%
+135,875
New +$2.78M
BLES icon
390
Inspire Global Hope ETF
BLES
$163M
$2.5M 0.02%
90,325
+6,241
+7% +$193K
MRSH
391
Marsh
MRSH
$91.5B
$2.49M 0.02%
16,704
+1,769
+12% +$284K
IQDF icon
392
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2.49M 0.02%
139,786
+58,194
+71% +$1.17M
EB
393
DELISTED
Eventbrite
EB
$2.48M 0.02%
407,992
-18,415
-4% -$155K
BSJP
394
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.46M 0.02%
113,303
+102,722
+971% +$2.31M
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.46M 0.02%
36,785
+2,306
+7% +$169K
PECO icon
396
Phillips Edison & Co
PECO
$5.27B
$2.44M 0.02%
86,903
-5,042
-5% -$166K
TPIF icon
397
Timothy Plan International ETF
TPIF
$258M
$2.43M 0.02%
119,723
+10,517
+10% +$240K
CAT icon
398
Caterpillar
CAT
$399B
$2.4M 0.02%
14,658
-1,909
-12% -$349K
ELV icon
399
Elevance Health
ELV
$84.5B
$2.4M 0.02%
5,276
+573
+12% +$274K
TDIV icon
400
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.38M 0.02%
54,491
+1,187
+2% +$60.4K
14 15
16
17 18

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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.