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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
IYJ icon
726
iShares US Industrials ETF
IYJ
$2.02B
$542K ﹤0.01%
6,464
– –
IJK icon
727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$538K ﹤0.01%
8,545
+363
+4% +$25.1K
FMC icon
728
FMC
FMC
$1.33B
$535K ﹤0.01%
5,060
-396
-7% -$42.7K
MAR icon
729
Marriott International
MAR
$92.3B
$534K ﹤0.01%
3,810
-316
-8% -$48.3K
SFIX
730
Stitch Fix
SFIX
$560M
$534K ﹤0.01%
135,225
-6,700
-5% -$38K
SLB icon
731
SLB Ltd
SLB
$75B
$532K ﹤0.01%
14,820
+1,466
+11% +$53.2K
XYZ
732
Block Inc
XYZ
$47.5B
$531K ﹤0.01%
9,660
+43
+0.4% +$3.04K
POWA icon
733
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$528K ﹤0.01%
8,779
– –
OUNZ icon
734
VanEck Merk Gold Trust
OUNZ
$2.69B
$527K ﹤0.01%
32,648
-4,630
-12% -$77.6K
JAAA icon
735
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$523K ﹤0.01%
10,660
+4,260
+67% +$210K
PODD icon
736
Insulet
PODD
$9.79B
$521K ﹤0.01%
2,269
-70,990
-97% -$17.8M
FANG icon
737
Diamondback Energy
FANG
$52.7B
$519K ﹤0.01%
4,310
-1,723
-29% -$215K
SHOP icon
738
Shopify
SHOP
$195B
$518K ﹤0.01%
19,212
+405
+2% +$13.8K
ABNB icon
739
Airbnb
ABNB
$106B
$516K ﹤0.01%
4,917
+1,254
+34% +$139K
SCHA icon
740
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$514K ﹤0.01%
27,182
+2,792
+11% +$58.4K
RPM icon
741
RPM International
RPM
$15B
$512K ﹤0.01%
6,149
-72
-1% -$6.4K
UFPI icon
742
UFP Industries
UFPI
$5.19B
$510K ﹤0.01%
7,070
+216
+3% +$17.2K
DNOV icon
743
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$509K ﹤0.01%
15,653
-500
-3% -$16.4K
RIVN icon
744
Rivian
RIVN
$23.2B
$509K ﹤0.01%
15,480
+338
+2% +$11.5K
MMP
745
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K ﹤0.01%
10,685
-10,254
-49% -$515K
MGK icon
746
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$504K ﹤0.01%
14,460
+4,315
+43% +$170K
VV icon
747
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$503K ﹤0.01%
3,073
+68
+2% +$12.4K
BKNG icon
748
Booking.com
BKNG
$161B
$500K ﹤0.01%
7,600
+800
+12% +$60.1K
ILCB icon
749
iShares Morningstar US Equity ETF
ILCB
$1.32B
$497K ﹤0.01%
10,054
-1,636
-14% -$89.8K
CTAS icon
750
Cintas
CTAS
$81.3B
$496K ﹤0.01%
5,108
+432
+9% +$44.1K
28 29
30
31 32

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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.