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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
ETN icon
476
Eaton
ETN
$175B
$1.4M 0.01%
10,467
+2,996
+40% +$419K
QCRH icon
477
QCR Holdings
QCRH
$1.7B
$1.38M 0.01%
27,118
-1,211
-4% -$67.7K
WMK icon
478
Weis Markets
WMK
$1.85B
$1.38M 0.01%
19,312
-937
-5% -$73.1K
CL icon
479
Colgate-Palmolive
CL
$74.2B
$1.37M 0.01%
19,507
+1,893
+11% +$148K
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.37M 0.01%
21,638
-1,202
-5% -$80.9K
MSI icon
481
Motorola Solutions
MSI
$77.9B
$1.36M 0.01%
6,071
+976
+19% +$230K
CMI icon
482
Cummins
CMI
$88.6B
$1.36M 0.01%
6,669
+443
+7% +$94.3K
DLTR icon
483
Dollar Tree
DLTR
$25.2B
$1.35M 0.01%
9,956
-1,020
-9% -$159K
LIN icon
484
Linde
LIN
$226B
$1.35M 0.01%
5,015
+588
+13% +$169K
CSGS
485
DELISTED
CSG Systems International
CSGS
$1.34M 0.01%
25,406
-909
-3% -$53K
SAFT icon
486
Safety Insurance
SAFT
$1.52B
$1.34M 0.01%
16,445
-759
-4% -$68.5K
ADSK icon
487
Autodesk
ADSK
$52.5B
$1.33M 0.01%
7,137
+771
+12% +$156K
MCK icon
488
McKesson
MCK
$103B
$1.32M 0.01%
3,900
+381
+11% +$132K
SHEL icon
489
Shell
SHEL
$246B
$1.31M 0.01%
26,338
+219
+0.8% +$11.3K
SHEN icon
490
Shenandoah Telecom
SHEN
$746M
$1.31M 0.01%
76,973
-13,283
-15% -$283K
BKLN icon
491
Invesco Senior Loan ETF
BKLN
$6.81B
$1.31M 0.01%
64,857
+9,429
+17% +$197K
MGEE icon
492
MGE Energy Inc
MGEE
$3.07B
$1.3M 0.01%
19,849
-682
-3% -$53.5K
SLV icon
493
iShares Silver Trust
SLV
$30.5B
$1.29M 0.01%
73,997
-1,927
-3% -$34.2K
VTWG icon
494
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.29M 0.01%
8,588
+2,342
+37% +$383K
SLYG icon
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.29M 0.01%
18,923
+2,519
+15% +$189K
LTC
496
LTC Properties
LTC
$2.14B
$1.28M 0.01%
34,117
-1,492
-4% -$62.1K
NBTB icon
497
NBT Bancorp
NBTB
$2.75B
$1.27M 0.01%
33,564
-1,284
-4% -$50.7K
XSOE icon
498
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.27M 0.01%
51,657
-1,019
-2% -$28.4K
PINC
499
DELISTED
Premier
PINC
$1.26M 0.01%
37,032
-1,312
-3% -$47.8K
PSX icon
500
Phillips 66
PSX
$82B
$1.25M 0.01%
15,550
-366
-2% -$31.2K
18 19
20
21 22

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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.