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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
OSIS icon
551
OSI Systems
OSIS
$3.89B
$1.04M 0.01%
14,444
-505
-3% -$44.2K
CCI icon
552
Crown Castle
CCI
$32.2B
$1.04M 0.01%
7,189
-72
-1% -$12.3K
SCL icon
553
Stepan Co
SCL
$1.48B
$1.03M 0.01%
11,053
-373
-3% -$38.8K
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.02M 0.01%
16,469
-4,158
-20% -$286K
TCFC
555
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.02M 0.01%
29,742
– –
IXUS icon
556
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.02M 0.01%
19,947
-4,623
-19% -$262K
EOG icon
557
EOG Resources
EOG
$70.7B
$1.01M 0.01%
9,068
-2,120
-19% -$238K
ETR icon
558
Entergy
ETR
$50B
$1.01M 0.01%
20,134
+15,604
+344% +$895K
SDY icon
559
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.01M 0.01%
9,064
+2,242
+33% +$276K
NPK icon
560
National Presto Industries
NPK
$989M
$1.01M 0.01%
15,526
+157
+1% +$10.9K
STC icon
561
Stewart Information Services
STC
$2.08B
$1.01M 0.01%
23,146
-748
-3% -$38.2K
CIZ
562
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.01M 0.01%
34,885
-401
-1% -$11.8K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.01%
3,476
+294
+9% +$84.6K
MPC icon
564
Marathon Petroleum
MPC
$83.7B
$1M 0.01%
10,112
-5,657
-36% -$530K
BDX icon
565
Becton Dickinson
BDX
$48.7B
$988K 0.01%
4,432
+476
+12% +$118K
WLY icon
566
John Wiley & Sons Class A
WLY
$2.66B
$988K 0.01%
26,309
-631
-2% -$30K
BAX icon
567
Baxter International
BAX
$14.2B
$982K 0.01%
18,225
+9,522
+109% +$573K
COMT icon
568
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$982K 0.01%
27,485
-86,299
-76% -$3.31M
SPSB icon
569
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$981K 0.01%
33,574
+21,404
+176% +$635K
SMP icon
570
Standard Motor Products
SMP
$911M
$975K 0.01%
29,988
-1,133
-4% -$45.1K
CB icon
571
Chubb
CB
$135B
$959K 0.01%
5,273
+557
+12% +$106K
ECHO
572
EchoStar
ECHO
$26.2B
$958K 0.01%
58,187
-872
-1% -$16.3K
FAUG icon
573
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$956K 0.01%
29,106
-1,211
-4% -$43K
JCI icon
574
Johnson Controls International
JCI
$92.2B
$955K 0.01%
19,400
+1,690
+10% +$89.6K
DNB
575
DELISTED
Dun & Bradstreet
DNB
$954K 0.01%
76,997
-7,770
-9% -$115K
21 22
23
24 25

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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.