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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
ZION icon
751
Zions Bancorporation
ZION
$10.3B
$495K ﹤0.01%
9,733
-123
-1% -$6.73K
NDAQ icon
752
Nasdaq
NDAQ
$52.9B
$491K ﹤0.01%
8,661
+1,530
+21% +$90K
PPG icon
753
PPG Industries
PPG
$26.6B
$490K ﹤0.01%
4,424
+436
+11% +$53.9K
RIO icon
754
Rio Tinto
RIO
$164B
$486K ﹤0.01%
8,835
-744
-8% -$42.9K
SYY icon
755
Sysco
SYY
$40.3B
$485K ﹤0.01%
6,857
-2,109
-24% -$176K
XMLV icon
756
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$482K ﹤0.01%
10,036
+559
+6% +$29.5K
FCX icon
757
Freeport-McMoran
FCX
$97.5B
$481K ﹤0.01%
17,597
+3,490
+25% +$102K
PKW icon
758
Invesco BuyBack Achievers ETF
PKW
$1.76B
$479K ﹤0.01%
6,454
+13
+0.2% +$1.06K
INMU icon
759
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$475K ﹤0.01%
20,863
-615
-3% -$14.6K
INDB icon
760
Independent Bank
INDB
$3.99B
$470K ﹤0.01%
6,305
-26
-0.4% -$2.1K
SHM icon
761
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$468K ﹤0.01%
10,149
-5,429
-35% -$256K
AMP icon
762
Ameriprise Financial
AMP
$48.8B
$467K ﹤0.01%
1,855
+97
+6% +$25.5K
DD icon
763
DuPont de Nemours
DD
$19.2B
$467K ﹤0.01%
7,381
+444
+6% +$31.7K
YUM icon
764
Yum! Brands
YUM
$41.1B
$467K ﹤0.01%
4,396
-21
-0.5% -$2.44K
ASML icon
765
ASML
ASML
$669B
$466K ﹤0.01%
1,122
+224
+25% +$112K
WDAY icon
766
Workday
WDAY
$44.4B
$466K ﹤0.01%
3,059
+626
+26% +$98K
BABA icon
767
Alibaba
BABA
$308B
$465K ﹤0.01%
5,817
-908
-14% -$86.5K
LUV icon
768
Southwest Airlines
LUV
$23B
$464K ﹤0.01%
15,037
-351
-2% -$13.1K
DKS icon
769
Dick's Sporting Goods
DKS
$18.7B
$463K ﹤0.01%
4,425
+76
+2% +$7.73K
IWY icon
770
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$462K ﹤0.01%
3,869
+543
+16% +$72.9K
ARKQ icon
771
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$461K ﹤0.01%
10,224
+1,194
+13% +$63.1K
BR icon
772
Broadridge
BR
$19B
$461K ﹤0.01%
3,193
+409
+15% +$66.4K
NXPI icon
773
NXP Semiconductors
NXPI
$60.4B
$460K ﹤0.01%
3,118
+719
+30% +$120K
RF icon
774
Regions Financial
RF
$26.8B
$460K ﹤0.01%
22,896
+899
+4% +$19K
GSLC icon
775
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$459K ﹤0.01%
6,470
+774
+14% +$61K
29 30
31
32 33

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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.