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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
TPHD icon
426
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.92M 0.02%
68,414
+2,083
+3% +$64.4K
KRNT icon
427
Kornit Digital
KRNT
$794M
$1.91M 0.02%
71,666
-2,771
-4% -$79.7K
AEP icon
428
American Electric Power
AEP
$68.6B
$1.87M 0.01%
21,637
+7,179
+50% +$710K
SCHE icon
429
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.86M 0.01%
83,280
+2,334
+3% +$57.7K
ISMD icon
430
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.83M 0.01%
66,918
+8,886
+15% +$270K
AMAT icon
431
Applied Materials
AMAT
$427B
$1.83M 0.01%
22,351
-2,237
-9% -$216K
AMK
432
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.83M 0.01%
100,069
-29
-0% -$562
REGN icon
433
Regeneron Pharmaceuticals
REGN
$80B
$1.83M 0.01%
2,653
+194
+8% +$122K
PYPL icon
434
PayPal
PYPL
$50.7B
$1.79M 0.01%
20,821
+4,287
+26% +$380K
F icon
435
Ford
F
$55.8B
$1.78M 0.01%
158,707
+16,057
+11% +$225K
TJX icon
436
TJX Companies
TJX
$179B
$1.76M 0.01%
28,360
+8,927
+46% +$561K
XEL icon
437
Xcel Energy
XEL
$48.6B
$1.76M 0.01%
27,452
+4,482
+20% +$326K
DAUG icon
438
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.75M 0.01%
58,203
-1,500
-3% -$48K
ISRG icon
439
Intuitive Surgical
ISRG
$133B
$1.75M 0.01%
9,311
-27,688
-75% -$5.95M
ARKW icon
440
ARK Web x.0 ETF
ARKW
$1.76B
$1.73M 0.01%
37,875
-4,401
-10% -$238K
PAYX icon
441
Paychex
PAYX
$42.8B
$1.73M 0.01%
15,403
+1,725
+13% +$214K
BEAM icon
442
Beam Therapeutics
BEAM
$2.85B
$1.7M 0.01%
35,747
-1,165
-3% -$66.5K
MMM icon
443
3M
MMM
$94.2B
$1.7M 0.01%
18,424
-34,974
-65% -$3.84M
FOCT icon
444
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.68M 0.01%
54,496
– –
DWAS icon
445
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.67M 0.01%
24,428
+7,066
+41% +$519K
DFAC icon
446
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.63M 0.01%
73,086
-593
-0.8% -$14.6K
DFUS
447
Dimensional US Equity ETF
DFUS
$21.6B
$1.61M 0.01%
41,500
-146
-0.4% -$6.28K
CBZ icon
448
CBIZ
CBZ
$2.96B
$1.61M 0.01%
37,557
-2,474
-6% -$108K
ADPT icon
449
Adaptive Biotechnologies
ADPT
$3.9B
$1.58M 0.01%
222,670
-11,833
-5% -$111K
GBCI icon
450
Glacier Bancorp
GBCI
$6.37B
$1.58M 0.01%
32,116
+176
+0.6% +$8.9K
16 17
18
19 20

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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.