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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
PH icon
776
Parker-Hannifin
PH
$135B
$459K ﹤0.01%
1,894
+669
+55% +$181K
SIRI icon
777
SiriusXM
SIRI
$10.1B
$459K ﹤0.01%
8,041
+409
+5% +$25.7K
DEO icon
778
Diageo
DEO
$53.6B
$457K ﹤0.01%
2,692
+149
+6% +$26.7K
MRO
779
DELISTED
Marathon Oil Corporation
MRO
$457K ﹤0.01%
20,256
-353
-2% -$8.37K
IBMK
780
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$455K ﹤0.01%
17,571
+3,860
+28% +$99.9K
HES
781
DELISTED
Hess
HES
$452K ﹤0.01%
4,146
+825
+25% +$91.4K
TEL icon
782
TE Connectivity
TEL
$62.6B
$451K ﹤0.01%
4,088
+995
+32% +$124K
FITB
783
Fifth Third Bancorp
FITB
$51.8B
$450K ﹤0.01%
14,089
+5,717
+68% +$197K
AAP icon
784
Advance Auto Parts
AAP
$3.49B
$448K ﹤0.01%
2,869
+471
+20% +$86K
CPRT icon
785
Copart
CPRT
$27.5B
$448K ﹤0.01%
16,844
-296
-2% -$8.81K
ULTA icon
786
Ulta Beauty
ULTA
$24.3B
$445K ﹤0.01%
1,109
+43
+4% +$17.3K
SOXX icon
787
iShares Semiconductor ETF
SOXX
$48.7B
$444K ﹤0.01%
4,179
+1,272
+44% +$159K
CION icon
788
CION Investment
CION
$374M
$442K ﹤0.01%
51,970
+18,689
+56% +$175K
ANET icon
789
Arista Networks
ANET
$238B
$440K ﹤0.01%
15,588
+3,744
+32% +$108K
BNDX icon
790
Vanguard Total International Bond ETF
BNDX
$82.2B
$439K ﹤0.01%
9,204
+4,709
+105% +$234K
KEY icon
791
KeyCorp
KEY
$24.4B
$439K ﹤0.01%
27,408
+16,542
+152% +$296K
SGOV icon
792
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$433K ﹤0.01%
4,314
+4,257
+7,468% +$426K
Z icon
793
Zillow
Z
$7.56B
$432K ﹤0.01%
15,095
-1,412
-9% -$49K
DGX icon
794
Quest Diagnostics
DGX
$26.3B
$431K ﹤0.01%
3,515
-280
-7% -$36.9K
ODFL icon
795
Old Dominion Freight Line
ODFL
$44.9B
$431K ﹤0.01%
3,468
+88
+3% +$12.2K
VCIT icon
796
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$429K ﹤0.01%
5,670
-3,630
-39% -$291K
PEG icon
797
Public Service Enterprise Group
PEG
$37.7B
$428K ﹤0.01%
7,620
+346
+5% +$22.3K
MRNA icon
798
Moderna
MRNA
$23.6B
$427K ﹤0.01%
3,610
+41
+1% +$6.22K
MDB icon
799
MongoDB
MDB
$32.1B
$426K ﹤0.01%
2,144
+55
+3% +$16.1K
NEM icon
800
Newmont
NEM
$119B
$425K ﹤0.01%
10,103
+1,015
+11% +$47.4K
30 31
32
33 34

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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.