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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
PHG icon
1126
Philips
PHG
$26.1B
$166K ﹤0.01%
12,574
-3,446
-22% -$56K
POOL icon
1127
Pool Corp
POOL
$7.5B
$166K ﹤0.01%
523
-163
-24% -$58.2K
SPLK
1128
DELISTED
Splunk Inc
SPLK
$166K ﹤0.01%
2,203
-89,879
-98% -$8.81M
MGM icon
1129
MGM Resorts International
MGM
$11.2B
$165K ﹤0.01%
5,544
+1,090
+24% +$35.4K
IGPT icon
1130
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$164K ﹤0.01%
5,553
-2,205
-28% -$72K
UNM icon
1131
Unum
UNM
$14.3B
$163K ﹤0.01%
4,199
+365
+10% +$13.3K
SIVB
1132
DELISTED
SVB Financial Group
SIVB
$163K ﹤0.01%
485
+7
+1% +$2.82K
CMRC
1133
Commerce.com Inc Series 1
CMRC
$184M
$162K ﹤0.01%
10,956
+2,023
+23% +$34.7K
GPI icon
1134
Group 1 Automotive
GPI
$3.18B
$162K ﹤0.01%
1,131
+46
+4% +$7.89K
MPT
1135
Medical Properties Trust
MPT
$2.81B
$161K ﹤0.01%
13,604
+4,141
+44% +$62.7K
SMTC icon
1136
Semtech
SMTC
$13B
$160K ﹤0.01%
5,444
+4,859
+831% +$228K
TYL icon
1137
Tyler Technologies
TYL
$12.8B
$160K ﹤0.01%
460
+87
+23% +$32.4K
BUD icon
1138
AB InBev
BUD
$165B
$159K ﹤0.01%
3,516
-141
-4% -$7.3K
EUSA icon
1139
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$159K ﹤0.01%
2,374
-164
-6% -$12.2K
PREF icon
1140
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$159K ﹤0.01%
9,461
+35
+0.4% +$617
BGRN icon
1141
iShares USD Green Bond ETF
BGRN
$502M
$158K ﹤0.01%
3,457
+5
+0.1% +$238
BTT icon
1142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$158K ﹤0.01%
7,694
– –
CHPT icon
1143
ChargePoint
CHPT
$161M
$158K ﹤0.01%
535
+22
+4% +$6.68K
UFCS icon
1144
United Fire Group
UFCS
$1.4B
$158K ﹤0.01%
5,511
+126
+2% +$3.89K
HE icon
1145
Hawaiian Electric Industries
HE
$2.14B
$157K ﹤0.01%
4,516
+221
+5% +$8.9K
AMLP icon
1146
Alerian MLP ETF
AMLP
$12.8B
$156K ﹤0.01%
4,273
-5,335
-56% -$203K
CALF icon
1147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$156K ﹤0.01%
4,815
-1,967
-29% -$71.4K
STX icon
1148
Seagate
STX
$184B
$156K ﹤0.01%
2,926
-593
-17% -$42.9K
WTRG icon
1149
Essential Utilities
WTRG
$11.4B
$156K ﹤0.01%
3,773
+215
+6% +$10.4K
ISCV icon
1150
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$155K ﹤0.01%
3,252
– –
44 45
46
47 48

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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.