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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
CPER icon
1001
United States Copper Index Fund
CPER
$772M
$227K ﹤0.01%
11,114
-4,738
-30% -$99.7K
COF icon
1002
Capital One
COF
$134B
$226K ﹤0.01%
2,456
-333
-12% -$35.5K
PDP icon
1003
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$226K ﹤0.01%
3,348
-1,006
-23% -$73.3K
VTIP icon
1004
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$226K ﹤0.01%
4,693
+1,666
+55% +$82.5K
CHD icon
1005
Church & Dwight Co
CHD
$24.5B
$225K ﹤0.01%
3,143
+1,406
+81% +$121K
MVO
1006
DELISTED
MV Oil Trust
MVO
$224K ﹤0.01%
18,000
+3,000
+20% +$36K
IBDO
1007
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$224K ﹤0.01%
8,963
-28,250
-76% -$708K
LPLA icon
1008
LPL Financial
LPLA
$28.6B
$222K ﹤0.01%
1,018
+80
+9% +$17K
XYL icon
1009
Xylem
XYL
$28.1B
$221K ﹤0.01%
2,527
-51
-2% -$4.63K
VMW
1010
DELISTED
VMware, Inc
VMW
$221K ﹤0.01%
2,074
-329
-14% -$37.9K
AIVL icon
1011
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$220K ﹤0.01%
2,689
-753
-22% -$68.8K
NVST icon
1012
Envista
NVST
$4.52B
$220K ﹤0.01%
6,709
+4,892
+269% +$185K
CTXS
1013
DELISTED
Citrix Systems Inc
CTXS
$219K ﹤0.01%
2,107
-124
-6% -$12.7K
IOO icon
1014
iShares Global 100 ETF
IOO
$9.25B
$218K ﹤0.01%
3,660
+2,273
+164% +$151K
PBE icon
1015
Invesco Biotechnology & Genome ETF
PBE
$292M
$218K ﹤0.01%
3,704
+25
+0.7% +$1.54K
UAL icon
1016
United Airlines
UAL
$42.1B
$218K ﹤0.01%
6,687
+561
+9% +$20.9K
VTRS icon
1017
Viatris
VTRS
$18.9B
$217K ﹤0.01%
25,419
+4,671
+23% +$46K
TXNM
1018
TXNM Energy Inc
TXNM
$5.94B
$217K ﹤0.01%
4,754
+3,862
+433% +$184K
FIVE icon
1019
Five Below
FIVE
$13.5B
$216K ﹤0.01%
1,571
-50
-3% -$6.57K
GRMN
1020
Garmin
GRMN
$60B
$215K ﹤0.01%
2,674
+464
+21% +$43.8K
TD icon
1021
Toronto Dominion Bank
TD
$200B
$214K ﹤0.01%
3,483
+131
+4% +$8.48K
PACW
1022
DELISTED
PacWest Bancorp
PACW
$214K ﹤0.01%
9,458
+9,005
+1,988% +$242K
UMBF icon
1023
UMB Financial
UMBF
$11.1B
$213K ﹤0.01%
2,525
+89
+4% +$8.05K
ZBRA icon
1024
Zebra Technologies
ZBRA
$17.8B
$213K ﹤0.01%
813
-215
-21% -$66.5K
FYX icon
1025
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$212K ﹤0.01%
2,911
– –
39 40
41
42 43

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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.