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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
DHI icon
651
D.R. Horton
DHI
$42.3B
$703K 0.01%
10,442
+1,222
+13% +$89.9K
FAST icon
652
Fastenal
FAST
$59.5B
$702K 0.01%
30,510
+1,582
+5% +$39.9K
LGLV icon
653
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$701K 0.01%
5,681
-1,066
-16% -$144K
MET icon
654
MetLife
MET
$62.4B
$701K 0.01%
11,535
+819
+8% +$52.3K
URI icon
655
United Rentals
URI
$72.4B
$699K 0.01%
2,586
+217
+9% +$63.2K
IQV icon
656
IQVIA
IQV
$39.3B
$698K 0.01%
3,854
-94
-2% -$20.6K
WBD icon
657
Warner Bros
WBD
$67.1B
$698K 0.01%
60,673
+1,938
+3% +$26.3K
CP icon
658
Canadian Pacific Kansas City
CP
$80.5B
$694K 0.01%
10,406
-1,521
-13% -$115K
WCN
659
Waste Connections
WCN
$42B
$694K 0.01%
5,135
-689
-12% -$93.9K
SHW icon
660
Sherwin-Williams
SHW
$89.8B
$693K 0.01%
3,384
+589
+21% +$140K
EL icon
661
Estee Lauder
EL
$32B
$692K 0.01%
3,203
+355
+12% +$90.6K
ADM icon
662
Archer Daniels Midland
ADM
$36.9B
$691K 0.01%
8,594
+1,827
+27% +$150K
NXTG icon
663
First Trust Indxx NextG ETF
NXTG
$564M
$691K 0.01%
12,411
-322
-3% -$20.6K
STZ icon
664
Constellation Brands
STZ
$23.2B
$685K 0.01%
2,985
+220
+8% +$53.6K
OTIS icon
665
Otis Worldwide
OTIS
$28.2B
$682K 0.01%
10,687
+2,588
+32% +$189K
VMBS icon
666
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$682K 0.01%
15,133
+3,415
+29% +$163K
CSL icon
667
Carlisle Companies
CSL
$15.4B
$678K 0.01%
2,416
-200
-8% -$57.3K
SCHV
668
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$678K 0.01%
34,773
-16,755
-33% -$361K
ANSS
669
DELISTED
Ansys
ANSS
$677K 0.01%
3,055
+483
+19% +$123K
DFUV icon
670
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$674K 0.01%
22,748
– –
FXL icon
671
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$672K 0.01%
7,755
-197
-2% -$19.5K
HUM icon
672
Humana
HUM
$46.2B
$667K 0.01%
1,375
+325
+31% +$158K
SPMD icon
673
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$664K 0.01%
17,230
-1,600
-8% -$67.8K
TWTR
674
DELISTED
Twitter, Inc.
TWTR
$663K 0.01%
15,120
-1,950
-11% -$79.4K
HELE icon
675
Helen of Troy
HELE
$693M
$662K 0.01%
6,860
+331
+5% +$42.5K
25 26
27
28 29

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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.