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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
PNC icon
401
PNC Financial Services
PNC
$101B
$2.27M 0.02%
15,199
+3,429
+29% +$555K
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.27M 0.02%
58,914
+492
+0.8% +$20.9K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.25M 0.02%
5,614
+6
+0.1% +$2.65K
IWB icon
404
iShares Russell 1000 ETF
IWB
$49.7B
$2.23M 0.02%
11,273
-28
-0.2% -$6.14K
VEA icon
405
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.22M 0.02%
61,130
-9,364
-13% -$382K
SYK icon
406
Stryker
SYK
$129B
$2.2M 0.02%
10,842
+1,840
+20% +$387K
PM icon
407
Philip Morris
PM
$294B
$2.19M 0.02%
26,362
-1,346
-5% -$128K
QTRX icon
408
Quanterix
QTRX
$179M
$2.18M 0.02%
198,069
-7,743
-4% -$98.5K
SPY icon
409
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.15M 0.02%
43,800
-68,900
-61% -$27.4M
FTCS icon
410
First Trust Capital Strength ETF
FTCS
$7.91B
$2.1M 0.02%
31,675
-5,203
-14% -$374K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.02%
20,410
+9,772
+92% +$1.02M
HBAN icon
412
Huntington Bancshares
HBAN
$35.1B
$2.09M 0.02%
158,597
+2,253
+1% +$30.1K
MDLZ icon
413
Mondelez International
MDLZ
$79.9B
$2.07M 0.02%
37,814
+4,799
+15% +$298K
CARR icon
414
Carrier Global
CARR
$52.8B
$2.07M 0.02%
58,280
+1,980
+4% +$78K
TSM icon
415
TSMC
TSM
$2.18T
$2.05M 0.02%
29,909
+80
+0.3% +$6.61K
FNDF icon
416
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.04M 0.02%
81,214
+22,312
+38% +$624K
SPEM icon
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.04M 0.02%
65,811
+2,907
+5% +$98.9K
CPNG icon
418
Coupang
CPNG
$29.1B
$2.04M 0.02%
122,171
+923
+0.8% +$16K
PSQ icon
419
ProShares Short QQQ
PSQ
$729M
$2.03M 0.02%
+27,252
New +$1.82M
PTNQ icon
420
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.01M 0.02%
40,830
-375
-0.9% -$19.6K
BA icon
421
Boeing
BA
$184B
$1.99M 0.02%
16,463
+1,826
+12% +$280K
DVY icon
422
iShares Select Dividend ETF
DVY
$23.5B
$1.98M 0.02%
18,417
+2,121
+13% +$254K
AON icon
423
Aon
AON
$75.9B
$1.97M 0.02%
7,351
+601
+9% +$170K
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.97M 0.02%
64,846
+12,161
+23% +$402K
VHT icon
425
Vanguard Health Care ETF
VHT
$18.3B
$1.94M 0.02%
8,653
-1,176
-12% -$281K
15 16
17
18 19

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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.