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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
OKE icon
601
Oneok
OKE
$54.5B
$834K 0.01%
16,280
-397
-2% -$23.6K
ES icon
602
Eversource Energy
ES
$27.2B
$833K 0.01%
10,685
+4,964
+87% +$437K
FLOT icon
603
iShares Floating Rate Bond ETF
FLOT
$10.3B
$833K 0.01%
16,576
+6,895
+71% +$346K
MTB icon
604
M&T Bank
MTB
$36.2B
$832K 0.01%
4,719
+215
+5% +$38K
DOW icon
605
Dow Inc
DOW
$21.2B
$821K 0.01%
18,699
+6,642
+55% +$337K
BOTZ icon
606
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$814K 0.01%
45,002
+392
+0.9% +$8.26K
LRCX icon
607
Lam Research
LRCX
$390B
$811K 0.01%
22,150
-1,500
-6% -$66.8K
MUST icon
608
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$806K 0.01%
41,382
+19,665
+91% +$401K
QCLN icon
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$806K 0.01%
14,143
-292
-2% -$17.8K
IYG icon
610
iShares US Financial Services ETF
IYG
$2.2B
$802K 0.01%
17,040
-14,580
-46% -$765K
SPOT icon
611
Spotify
SPOT
$100B
$801K 0.01%
9,278
-766
-8% -$82K
VLO icon
612
Valero Energy
VLO
$85.9B
$801K 0.01%
7,493
-171
-2% -$18.8K
KBWD icon
613
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$800K 0.01%
57,738
+8,200
+17% +$140K
IHAK icon
614
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$793K 0.01%
23,337
+1,117
+5% +$40.9K
PRU icon
615
Prudential Financial
PRU
$41.8B
$793K 0.01%
9,243
+1,266
+16% +$122K
LH icon
616
Labcorp
LH
$25.9B
$791K 0.01%
4,498
+185
+4% +$37.9K
WMB icon
617
Williams Companies
WMB
$86.1B
$787K 0.01%
27,501
+1,271
+5% +$41.4K
XLC icon
618
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$780K 0.01%
16,290
-650
-4% -$35.8K
SKYY icon
619
First Trust Cloud Computing ETF
SKYY
$3.12B
$777K 0.01%
12,867
-3,266
-20% -$226K
FDN icon
620
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$776K 0.01%
6,148
-18
-0.3% -$2.51K
ROP icon
621
Roper Technologies
ROP
$39.8B
$771K 0.01%
2,143
+1,252
+141% +$509K
KR icon
622
Kroger
KR
$34.8B
$770K 0.01%
17,593
-732
-4% -$34.8K
CTVA icon
623
Corteva
CTVA
$51.3B
$767K 0.01%
13,415
+1,034
+8% +$60.3K
CLX icon
624
Clorox
CLX
$12.7B
$765K 0.01%
5,956
-73
-1% -$10.5K
HSY icon
625
Hershey
HSY
$36.6B
$763K 0.01%
3,461
+120
+4% +$26.9K
23 24
25
26 27

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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.