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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
LKQ icon
901
LKQ Corp
LKQ
$6.29B
$313K ﹤0.01%
6,628
-640
-9% -$33.5K
CAH icon
902
Cardinal Health
CAH
$55.4B
$312K ﹤0.01%
4,682
+1,293
+38% +$82K
CF icon
903
CF Industries
CF
$17.3B
$312K ﹤0.01%
3,245
+1,086
+50% +$106K
HYLB icon
904
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$312K ﹤0.01%
9,524
+1,228
+15% +$42.5K
CFG icon
905
Citizens Financial Group
CFG
$30.6B
$310K ﹤0.01%
9,021
+2,562
+40% +$94.8K
FTC icon
906
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$308K ﹤0.01%
3,597
– –
MELI icon
907
Mercado Libre
MELI
$92.3B
$308K ﹤0.01%
371
-47
-11% -$40.4K
ROBO icon
908
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$308K ﹤0.01%
7,448
+607
+9% +$28.7K
VEEV icon
909
Veeva Systems
VEEV
$37.4B
$308K ﹤0.01%
1,870
+490
+36% +$97.9K
MKC icon
910
McCormick & Company Non-Voting
MKC
$14.2B
$306K ﹤0.01%
4,290
+252
+6% +$21.1K
IEX icon
911
IDEX
IEX
$17.3B
$304K ﹤0.01%
1,520
+70
+5% +$14.2K
TSCO icon
912
Tractor Supply
TSCO
$18B
$303K ﹤0.01%
8,150
-1,015
-11% -$39.5K
AOM icon
913
iShares Core Moderate Allocation ETF
AOM
$1.78B
$300K ﹤0.01%
8,203
-26,881
-77% -$1.05M
ORI icon
914
Old Republic International
ORI
$10.4B
$300K ﹤0.01%
14,356
+716
+5% +$16.1K
IJJ icon
915
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$294K ﹤0.01%
3,272
+283
+9% +$28.2K
SWK icon
916
Stanley Black & Decker
SWK
$15.7B
$291K ﹤0.01%
3,865
+276
+8% +$26.6K
GMAB icon
917
Genmab
GMAB
$19.5B
$290K ﹤0.01%
9,032
-1,646
-15% -$57.8K
EXR icon
918
Extra Space Storage
EXR
$31.6B
$289K ﹤0.01%
1,673
+330
+25% +$62.4K
LW icon
919
Lamb Weston
LW
$7.19B
$289K ﹤0.01%
3,728
+64
+2% +$5.01K
CTRA
920
DELISTED
Coterra Energy
CTRA
$287K ﹤0.01%
10,989
-3,723
-25% -$107K
HACK icon
921
Amplify Cybersecurity ETF
HACK
$2.9B
$287K ﹤0.01%
6,623
-166
-2% -$7.92K
KDP icon
922
Keurig Dr Pepper
KDP
$40.8B
$287K ﹤0.01%
8,006
+2,451
+44% +$92.7K
XSMO icon
923
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$287K ﹤0.01%
6,610
-669
-9% -$31.6K
XBI icon
924
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$286K ﹤0.01%
3,603
+816
+29% +$68.8K
TDG icon
925
TransDigm Group
TDG
$67.7B
$284K ﹤0.01%
541
+323
+148% +$193K
35 36
37
38 39

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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.