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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
NKE icon
451
Nike
NKE
$61.9B
$1.56M 0.01%
18,787
-3,633
-16% -$391K
ICFI icon
452
ICF International
ICFI
$1.71B
$1.56M 0.01%
14,300
-659
-4% -$66.3K
DMXF icon
453
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.56M 0.01%
33,447
-98
-0.3% -$5.1K
VGT icon
454
Vanguard Information Technology ETF
VGT
$148B
$1.52M 0.01%
39,696
+14,160
+55% +$623K
INTU icon
455
Intuit
INTU
$89B
$1.51M 0.01%
3,910
+1,228
+46% +$530K
SCHX icon
456
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.5M 0.01%
106,452
-54,783
-34% -$860K
TFC icon
457
Truist Financial
TFC
$64.1B
$1.5M 0.01%
34,439
-791
-2% -$38.1K
SSB icon
458
SouthState Bank Corp
SSB
$10.5B
$1.5M 0.01%
18,890
-494
-3% -$39.7K
RPV icon
459
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.47M 0.01%
21,060
+10,522
+100% +$809K
ECL icon
460
Ecolab
ECL
$79.7B
$1.46M 0.01%
10,133
+1,877
+23% +$304K
IUSG icon
461
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.46M 0.01%
18,150
-257
-1% -$23.1K
ASTE icon
462
Astec Industries
ASTE
$1.02B
$1.45M 0.01%
46,395
+5,372
+13% +$218K
FRDM icon
463
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$1.45M 0.01%
57,905
-684
-1% -$19.1K
MGRC icon
464
McGrath RentCorp
MGRC
$2.97B
$1.43M 0.01%
17,084
-648
-4% -$53.8K
LKFN icon
465
Lakeland Financial Corp
LKFN
$1.53B
$1.43M 0.01%
19,607
-771
-4% -$57.5K
PINS icon
466
Pinterest
PINS
$13.2B
$1.43M 0.01%
61,305
-10,388
-14% -$228K
EFAV icon
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.42M 0.01%
24,881
+11,195
+82% +$702K
EXLS icon
468
EXL Service
EXLS
$5.28B
$1.42M 0.01%
48,125
-2,895
-6% -$94.5K
OTTR icon
469
Otter Tail
OTTR
$3.9B
$1.42M 0.01%
23,014
-1,947
-8% -$140K
HLI icon
470
Houlihan Lokey
HLI
$9.01B
$1.41M 0.01%
18,743
+15,547
+486% +$1.26M
IYW icon
471
iShares US Technology ETF
IYW
$25B
$1.41M 0.01%
19,188
-7,010
-27% -$594K
TRMK icon
472
Trustmark
TRMK
$2.76B
$1.41M 0.01%
45,973
-1,099
-2% -$34.9K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.41M 0.01%
42,900
-20,724
-33% -$759K
FISV
474
Fiserv Inc
FISV
$27.6B
$1.4M 0.01%
14,984
+3,680
+33% +$375K
HCA icon
475
HCA Healthcare
HCA
$89.4B
$1.4M 0.01%
7,609
+143
+2% +$28.5K
17 18
19
20 21

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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.