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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
CNC icon
701
Centene
CNC
$32.5B
$594K ﹤0.01%
7,633
+371
+5% +$33.2K
ALNY icon
702
Alnylam Pharmaceuticals
ALNY
$29.3B
$593K ﹤0.01%
2,963
-410
-12% -$78.2K
DTE icon
703
DTE Energy
DTE
$29.1B
$592K ﹤0.01%
5,150
+1,497
+41% +$193K
ILCV icon
704
iShares Morningstar Value ETF
ILCV
$1.35B
$583K ﹤0.01%
10,317
– –
PPL
705
PPL Corp
PPL
$26.7B
$581K ﹤0.01%
22,913
+11,329
+98% +$324K
IT icon
706
Gartner
IT
$11.7B
$579K ﹤0.01%
2,092
+226
+12% +$63.4K
MCO icon
707
Moody's
MCO
$82.7B
$579K ﹤0.01%
2,381
+427
+22% +$124K
ALB icon
708
Albemarle
ALB
$15.5B
$578K ﹤0.01%
2,185
+47
+2% +$12K
NTRS icon
709
Northern Trust
NTRS
$33.9B
$575K ﹤0.01%
6,725
-42
-0.6% -$4.05K
TTD icon
710
Trade Desk
TTD
$6.49B
$573K ﹤0.01%
9,595
+1,347
+16% +$76.7K
SWKS icon
711
Skyworks Solutions
SWKS
$10.6B
$568K ﹤0.01%
6,658
+2,308
+53% +$236K
ROG icon
712
Rogers Corp
ROG
$2.4B
$566K ﹤0.01%
2,338
-26
-1% -$6.73K
ROK icon
713
Rockwell Automation
ROK
$49B
$564K ﹤0.01%
2,622
+459
+21% +$107K
PNW icon
714
Pinnacle West Capital
PNW
$12.2B
$561K ﹤0.01%
8,698
+1,115
+15% +$82.1K
LNG icon
715
Cheniere Energy
LNG
$52.9B
$560K ﹤0.01%
3,376
+825
+32% +$125K
CMG icon
716
Chipotle Mexican Grill
CMG
$41.5B
$558K ﹤0.01%
18,550
+1,400
+8% +$43.4K
ROKU icon
717
Roku
ROKU
$22.7B
$554K ﹤0.01%
9,830
-775
-7% -$59K
WK icon
718
Workiva
WK
$3.54B
$552K ﹤0.01%
7,094
-196
-3% -$13.4K
BSX icon
719
Boston Scientific
BSX
$71.5B
$550K ﹤0.01%
14,213
+1,611
+13% +$64.6K
EPAM icon
720
EPAM Systems
EPAM
$5.09B
$550K ﹤0.01%
1,519
+47
+3% +$18K
GLW icon
721
Corning
GLW
$143B
$550K ﹤0.01%
18,969
+1,908
+11% +$64.6K
EXPD icon
722
Expeditors International
EXPD
$23.2B
$548K ﹤0.01%
6,201
-181
-3% -$18.1K
MSCI icon
723
MSCI
MSCI
$40.9B
$546K ﹤0.01%
1,294
+232
+22% +$106K
ALC icon
724
Alcon
ALC
$35B
$544K ﹤0.01%
9,346
-1,388
-13% -$96.3K
RMD icon
725
ResMed
RMD
$30.7B
$543K ﹤0.01%
2,490
+162
+7% +$36.9K
27 28
29
30 31

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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.