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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
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$47.7M 0.38%
3,045,705
-75,188
-2% -$1.32M
NOC icon
52
Northrop Grumman
NOC
$79.2B
$47.4M 0.38%
100,753
-414
-0.4% -$197K
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$45.8M 0.36%
2,104,687
+66,761
+3% +$1.55M
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$45.5M 0.36%
496,854
-170,845
-26% -$16.6M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$45.3M 0.36%
367,220
+57,119
+18% +$7.72M
MRK icon
56
Merck
MRK
$317B
$42.8M 0.34%
497,052
+14,514
+3% +$1.3M
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$41.2M 0.33%
252,464
+8,260
+3% +$1.4M
PG icon
58
Procter & Gamble
PG
$342B
$40.5M 0.32%
321,167
+10,732
+3% +$1.52M
PFE icon
59
Pfizer
PFE
$147B
$38.8M 0.31%
886,485
+36,890
+4% +$1.79M
ALL icon
60
Allstate
ALL
$68.1B
$37.7M 0.3%
302,998
-18,188
-6% -$2.26M
WMT icon
61
Walmart Inc
WMT
$894B
$37.3M 0.3%
862,362
+48,513
+6% +$2.13M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$37.1M 0.3%
771,627
+322,579
+72% +$16.1M
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$36.9M 0.29%
708,876
+94,923
+15% +$5.48M
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$36.4M 0.29%
513,467
-18,616
-3% -$1.47M
RSG icon
65
Republic Services
RSG
$63.7B
$36.2M 0.29%
266,188
-7,506
-3% -$1.05M
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$35.3M 0.28%
1,391,886
+6,501
+0.5% +$172K
DG icon
67
Dollar General
DG
$28B
$35.1M 0.28%
146,492
+2,436
+2% +$601K
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$34.3M 0.27%
813,280
+143,867
+21% +$6.42M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$33.6M 0.27%
351,223
+9,603
+3% +$1.06M
LMT icon
70
Lockheed Martin
LMT
$133B
$32.8M 0.26%
84,873
+1,684
+2% +$703K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$32.8M 0.26%
461,110
+11,071
+2% +$803K
UNH icon
72
UnitedHealth
UNH
$375B
$32.6M 0.26%
64,514
+211
+0.3% +$111K
GSST icon
73
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$32.2M 0.26%
648,220
+75,940
+13% +$3.78M
VZ icon
74
Verizon
VZ
$193B
$31.9M 0.25%
840,759
+56,505
+7% +$2.52M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.4B
$31.9M 0.25%
310,960
+136,210
+78% +$14.5M
1 2
3
4 5

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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.