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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
WAFD icon
526
WaFd
WAFD
$2.75B
$1.16M 0.01%
38,706
-1,098
-3% -$35.6K
GD icon
527
General Dynamics
GD
$105B
$1.16M 0.01%
5,444
+1,026
+23% +$232K
HMN icon
528
Horace Mann Educators
HMN
$2.12B
$1.16M 0.01%
32,726
-759
-2% -$27.3K
VWO icon
529
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.01%
31,615
-1,138
-3% -$46.2K
PLD icon
530
Prologis
PLD
$132B
$1.15M 0.01%
11,318
+1,384
+14% +$172K
FMB icon
531
First Trust Managed Municipal ETF
FMB
$2.06B
$1.15M 0.01%
23,527
-825
-3% -$41.9K
FTNT icon
532
Fortinet
FTNT
$117B
$1.14M 0.01%
23,220
-902
-4% -$48.9K
ADI icon
533
Analog Devices
ADI
$190B
$1.14M 0.01%
8,161
+1,900
+30% +$300K
DOC
534
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.13M 0.01%
74,969
-2,037
-3% -$34.4K
SUSA icon
535
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.1M 0.01%
14,541
-1,706
-11% -$145K
WCLD
536
WisdomTree Cloud Computing Fund
WCLD
$296M
$1.1M 0.01%
41,309
+4,174
+11% +$125K
ATVI
537
DELISTED
Activision Blizzard
ATVI
$1.1M 0.01%
14,794
+1,500
+11% +$117K
OMF icon
538
OneMain Financial
OMF
$7.48B
$1.09M 0.01%
36,951
-728
-2% -$26.8K
AMSF icon
539
AMERISAFE
AMSF
$541M
$1.09M 0.01%
23,330
-598
-2% -$28.9K
CDP icon
540
COPT Defense Properties
CDP
$4.23B
$1.09M 0.01%
46,911
+46,589
+14,469% +$1.22M
POR icon
541
Portland General Electric
POR
$5.78B
$1.09M 0.01%
25,033
-862
-3% -$44.1K
UNF icon
542
Unifirst Corp
UNF
$5.25B
$1.09M 0.01%
6,468
-140
-2% -$25.6K
IAU icon
543
iShares Gold Trust
IAU
$67.4B
$1.08M 0.01%
34,284
-101,565
-75% -$3.33M
EFA icon
544
iShares MSCI EAFE ETF
EFA
$80.1B
$1.08M 0.01%
19,276
+859
+5% +$53.5K
DMC
545
Del Monte Corp
DMC
$1.45B
$1.07M 0.01%
46,131
-2,024
-4% -$56.4K
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.01%
4,940
-1,542
-24% -$352K
BRC icon
547
Brady Corp
BRC
$4.63B
$1.06M 0.01%
25,497
-593
-2% -$27.3K
MCHP icon
548
Microchip Technology
MCHP
$46.3B
$1.06M 0.01%
17,435
+2,900
+20% +$190K
IDXX icon
549
Idexx Laboratories
IDXX
$46.3B
$1.05M 0.01%
3,229
+4
+0.1% +$1.47K
GIS icon
550
General Mills
GIS
$19.6B
$1.04M 0.01%
13,614
-617
-4% -$47K
20 21
22
23 24

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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.