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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
OII icon
801
Oceaneering
OII
$4.77B
$422K ﹤0.01%
53,015
+142
+0.3% +$1.33K
TAN icon
802
Invesco Solar ETF
TAN
$1.49B
$422K ﹤0.01%
5,734
+244
+4% +$19.7K
DAL icon
803
Delta Air Lines
DAL
$60.1B
$419K ﹤0.01%
14,944
+3,629
+32% +$115K
ENPH icon
804
Enphase Energy
ENPH
$5.53B
$418K ﹤0.01%
1,506
+299
+25% +$80.6K
IVT icon
805
InvenTrust Properties
IVT
$2.59B
$418K ﹤0.01%
19,585
+2,987
+18% +$79.3K
LIT icon
806
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$418K ﹤0.01%
6,323
-542
-8% -$40.2K
XMMO icon
807
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$418K ﹤0.01%
5,996
-515
-8% -$39.4K
NXST icon
808
Nexstar Media Group
NXST
$5.92B
$416K ﹤0.01%
2,495
-105
-4% -$19.5K
SPSM icon
809
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$415K ﹤0.01%
12,191
-10,464
-46% -$396K
DOCU
810
DocuSign
DOCU
$11.5B
$412K ﹤0.01%
7,715
+1,291
+20% +$80.9K
WELL icon
811
Welltower
WELL
$171B
$410K ﹤0.01%
6,377
-51
-0.8% -$3.99K
BSMP
812
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$409K ﹤0.01%
17,172
+13,137
+326% +$322K
CADE
813
DELISTED
Cadence Bank
CADE
$408K ﹤0.01%
16,057
-1,459
-8% -$37.5K
ROST icon
814
Ross Stores
ROST
$81.9B
$408K ﹤0.01%
4,841
+707
+17% +$60K
BIIB icon
815
Biogen
BIIB
$30.7B
$399K ﹤0.01%
1,495
+248
+20% +$52.7K
ARE icon
816
Alexandria Real Estate Equities
ARE
$8.56B
$397K ﹤0.01%
2,832
+1,138
+67% +$175K
AVY icon
817
Avery Dennison
AVY
$13.4B
$397K ﹤0.01%
2,439
-7
-0.3% -$1.27K
FIS icon
818
Fidelity National Information Services
FIS
$22.1B
$395K ﹤0.01%
5,228
-1,814
-26% -$169K
EQIX icon
819
Equinix
EQIX
$103B
$393K ﹤0.01%
690
-195
-22% -$127K
LRGF icon
820
iShares US Equity Factor ETF
LRGF
$3.71B
$392K ﹤0.01%
10,815
+4,815
+80% +$193K
FLMI icon
821
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$390K ﹤0.01%
+17,144
New +$408K
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$14.6B
$387K ﹤0.01%
2,999
+832
+38% +$120K
SPG icon
823
Simon Property Group
SPG
$72.3B
$387K ﹤0.01%
4,307
+1,656
+62% +$169K
DFAT icon
824
Dimensional US Targeted Value ETF
DFAT
$14.7B
$383K ﹤0.01%
9,834
-39
-0.4% -$1.66K
GEN icon
825
Gen Digital
GEN
$17.5B
$383K ﹤0.01%
18,992
+2,823
+17% +$65.3K
31 32
33
34 35

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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.