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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
GE icon
501
GE Aerospace
GE
$385B
$1.25M 0.01%
32,428
+4,525
+16% +$199K
GTY
502
Getty Realty Corp
GTY
$2.06B
$1.25M 0.01%
46,397
-1,399
-3% -$40.2K
EXPO icon
503
Exponent
EXPO
$3.24B
$1.24M 0.01%
14,183
-488
-3% -$46.3K
FFIN icon
504
First Financial Bankshares
FFIN
$4.96B
$1.24M 0.01%
29,722
-1,429
-5% -$61.4K
NDSN icon
505
Nordson
NDSN
$17.3B
$1.23M 0.01%
5,772
-175
-3% -$39.2K
PBH icon
506
Prestige Consumer Healthcare
PBH
$2.62B
$1.23M 0.01%
24,588
-950
-4% -$52.6K
XT icon
507
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.22M 0.01%
27,335
-3,368
-11% -$168K
MZTI
508
The Marzetti Company
MZTI
$3.09B
$1.21M 0.01%
8,060
-33
-0.4% -$4.9K
RUSHA icon
509
Rush Enterprises Class A
RUSHA
$6.25B
$1.21M 0.01%
41,372
-1,735
-4% -$55.8K
PFS icon
510
Provident Financial Services
PFS
$3.21B
$1.21M 0.01%
61,865
-2,138
-3% -$49.9K
SR icon
511
Spire
SR
$4.81B
$1.21M 0.01%
19,342
-568
-3% -$40.6K
BP icon
512
BP
BP
$107B
$1.2M 0.01%
42,054
+165
+0.4% +$4.91K
WPC icon
513
W.P. Carey
WPC
$16.4B
$1.2M 0.01%
17,532
+3,138
+22% +$257K
NSC icon
514
Norfolk Southern
NSC
$75.5B
$1.2M 0.01%
5,716
+1,234
+28% +$297K
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.2M 0.01%
4,166
+2,000
+92% +$636K
THG icon
516
Hanover Insurance
THG
$8B
$1.18M 0.01%
9,230
-130
-1% -$17.6K
EMQQ icon
517
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.18M 0.01%
44,332
+1,751
+4% +$53.3K
NHI icon
518
National Health Investors
NHI
$3.65B
$1.18M 0.01%
20,830
-670
-3% -$42.2K
VB icon
519
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.18M 0.01%
6,883
-97
-1% -$18.3K
ENB icon
520
Enbridge
ENB
$112B
$1.17M 0.01%
31,647
+13,878
+78% +$585K
AXP icon
521
American Express
AXP
$230B
$1.17M 0.01%
8,687
+2,310
+36% +$350K
NHC icon
522
National Healthcare
NHC
$3.37B
$1.17M 0.01%
18,490
-670
-3% -$46.5K
LHX icon
523
L3Harris
LHX
$53.4B
$1.17M 0.01%
5,628
+882
+19% +$203K
NKTX icon
524
Nkarta
NKTX
$172M
$1.17M 0.01%
88,784
-2,145
-2% -$30.7K
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M 0.01%
8,538
-801
-9% -$130K
19 20
21
22 23

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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.