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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
MOS icon
1026
The Mosaic Company
MOS
$7.33B
$212K ﹤0.01%
4,381
+851
+24% +$44K
VGSH icon
1027
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K ﹤0.01%
3,666
+773
+27% +$45.3K
CSGP icon
1028
CoStar Group
CSGP
$12.3B
$211K ﹤0.01%
3,032
+1,336
+79% +$92.8K
JBHT icon
1029
JB Hunt Transport Services
JBHT
$25.2B
$211K ﹤0.01%
1,350
-81
-6% -$14.1K
UJAN icon
1030
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$211K ﹤0.01%
7,231
-1,915
-21% -$56.5K
VTWO icon
1031
Vanguard Russell 2000 ETF
VTWO
$17.9B
$207K ﹤0.01%
3,113
+1,840
+145% +$135K
SNAP icon
1032
Snap
SNAP
$9.01B
$206K ﹤0.01%
20,933
-363
-2% -$4.22K
USXF icon
1033
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$206K ﹤0.01%
7,368
-229
-3% -$7.16K
PSCH icon
1034
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$205K ﹤0.01%
4,677
-405
-8% -$19.5K
REET icon
1035
iShares Global REIT ETF
REET
$5.11B
$205K ﹤0.01%
9,660
+126
+1% +$3.1K
RJF icon
1036
Raymond James Financial
RJF
$34B
$205K ﹤0.01%
2,078
+231
+13% +$23.4K
CATC
1037
DELISTED
CAMBRIDGE BANCORP
CATC
$205K ﹤0.01%
2,566
– –
WY icon
1038
Weyerhaeuser
WY
$18.4B
$204K ﹤0.01%
7,150
+3,298
+86% +$112K
APTV icon
1039
Aptiv
APTV
$10.3B
$203K ﹤0.01%
2,599
-71
-3% -$6.81K
DPZ icon
1040
Domino's
DPZ
$11.6B
$203K ﹤0.01%
656
+168
+34% +$63.8K
WHR icon
1041
Whirlpool
WHR
$2.82B
$203K ﹤0.01%
1,506
+268
+22% +$42.7K
XLRE icon
1042
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$203K ﹤0.01%
5,629
-75
-1% -$3.14K
QTEC icon
1043
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$202K ﹤0.01%
1,931
-258
-12% -$31.4K
STE icon
1044
Steris
STE
$23.1B
$202K ﹤0.01%
1,214
+178
+17% +$36.2K
SYF icon
1045
Synchrony
SYF
$25.6B
$202K ﹤0.01%
7,158
-5,017
-41% -$162K
VT icon
1046
Vanguard Total World Stock ETF
VT
$79.8B
$202K ﹤0.01%
2,555
+379
+17% +$33.3K
PCH
1047
DELISTED
PotlatchDeltic
PCH
$201K ﹤0.01%
4,901
+4,811
+5,346% +$221K
DFEB icon
1048
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$200K ﹤0.01%
6,123
– –
HPE icon
1049
Hewlett Packard
HPE
$70.5B
$200K ﹤0.01%
16,710
+3,578
+27% +$48.6K
MOH icon
1050
Molina Healthcare
MOH
$10.3B
$200K ﹤0.01%
605
+104
+21% +$33.5K
40 41
42
43 44

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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.