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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
HOLX
826
DELISTED
Hologic
HOLX
$381K ﹤0.01%
5,912
-891
-13% -$61.7K
AGCO icon
827
AGCO
AGCO
$7.2B
$379K ﹤0.01%
3,943
+662
+20% +$68.9K
MDU icon
828
MDU Resources
MDU
$4.3B
$379K ﹤0.01%
36,411
+3,430
+10% +$37.9K
MNST icon
829
Monster Beverage
MNST
$88.4B
$379K ﹤0.01%
8,710
+544
+7% +$25.1K
RHI icon
830
Robert Half
RHI
$4.37B
$379K ﹤0.01%
4,960
+591
+14% +$46.2K
CASY icon
831
Casey's General Stores
CASY
$30.9B
$378K ﹤0.01%
1,865
-151
-7% -$31.3K
GPN icon
832
Global Payments
GPN
$22.8B
$378K ﹤0.01%
3,497
+1,127
+48% +$139K
ON icon
833
ON Semiconductor
ON
$19.3B
$378K ﹤0.01%
6,063
+2,818
+87% +$181K
RPG icon
834
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$378K ﹤0.01%
+13,080
New +$418K
VFC icon
835
VF Corp
VFC
$5.89B
$376K ﹤0.01%
12,575
+2,310
+23% +$99.7K
IYK icon
836
iShares US Consumer Staples ETF
IYK
$1.41B
$375K ﹤0.01%
6,252
+231
+4% +$15.2K
STLV
837
DELISTED
iShares Factors US Value Style ETF
STLV
$375K ﹤0.01%
15,590
– –
IR icon
838
Ingersoll Rand
IR
$33.7B
$374K ﹤0.01%
8,635
+1,541
+22% +$72.6K
QRVO icon
839
Qorvo
QRVO
$8.74B
$370K ﹤0.01%
4,664
+546
+13% +$52.8K
SPHD icon
840
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$370K ﹤0.01%
9,473
– –
ACWV icon
841
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$369K ﹤0.01%
4,162
+1,515
+57% +$145K
IMCV icon
842
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$368K ﹤0.01%
6,570
-108
-2% -$6.7K
PSLV icon
843
Sprott Physical Silver Trust
PSLV
$13.2B
$368K ﹤0.01%
55,554
-6,575
-11% -$43.6K
HPQ icon
844
HP
HPQ
$27.5B
$367K ﹤0.01%
14,731
+668
+5% +$20.5K
MCW
845
DELISTED
Mister Car Wash
MCW
$367K ﹤0.01%
42,818
+42,472
+12,275% +$456K
EOS
846
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$364K ﹤0.01%
23,795
-440
-2% -$7.8K
FEX icon
847
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$360K ﹤0.01%
4,990
-207
-4% -$16.5K
EA
848
DELISTED
Electronic Arts
EA
$359K ﹤0.01%
3,100
-657
-17% -$83.1K
GPC icon
849
Genuine Parts
GPC
$18.7B
$355K ﹤0.01%
2,377
+151
+7% +$22.8K
SLYV icon
850
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$355K ﹤0.01%
5,284
-347
-6% -$26.1K
32 33
34
35 36

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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.