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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
ARKX icon
1176
ARK Space & Defense Innovation ETF
ARKX
$888M
$144K ﹤0.01%
11,676
-205
-2% -$2.92K
CHE icon
1177
Chemed
CHE
$7.22B
$144K ﹤0.01%
330
+28
+9% +$13.5K
IBDQ
1178
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$144K ﹤0.01%
5,979
– –
PENN icon
1179
PENN Entertainment
PENN
$2.71B
$144K ﹤0.01%
5,250
+224
+4% +$7.23K
UMPQ
1180
DELISTED
Umpqua Holdings Corp
UMPQ
$144K ﹤0.01%
8,441
– –
RBLX icon
1181
Roblox
RBLX
$27B
$143K ﹤0.01%
3,982
+529
+15% +$21.9K
ALLY icon
1182
Ally Financial
ALLY
$13.3B
$142K ﹤0.01%
5,117
+1,684
+49% +$55.9K
EXAS
1183
DELISTED
Exact Sciences
EXAS
$142K ﹤0.01%
4,373
-658
-13% -$27.1K
RBA icon
1184
RB Global
RBA
$17.5B
$142K ﹤0.01%
2,270
-35
-2% -$2.38K
INCY icon
1185
Incyte
INCY
$24.4B
$141K ﹤0.01%
2,112
+76
+4% +$5.62K
COO icon
1186
Cooper Companies
COO
$14.5B
$140K ﹤0.01%
2,120
+804
+61% +$61.6K
KNOP icon
1187
KNOT Offshore Partners
KNOP
$366M
$140K ﹤0.01%
10,000
– –
NVCR icon
1188
NovoCure
NVCR
$1.91B
$140K ﹤0.01%
1,841
+92
+5% +$7.18K
SCCO icon
1189
Southern Copper
SCCO
$166B
$140K ﹤0.01%
3,375
+118
+4% +$5.22K
UHT
1190
Universal Health Realty Income Trust
UHT
$594M
$140K ﹤0.01%
3,235
– –
IBDP
1191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$140K ﹤0.01%
5,739
-3,200
-36% -$79K
BKR icon
1192
Baker Hughes
BKR
$61.1B
$139K ﹤0.01%
6,648
-1,083
-14% -$27.1K
EMLC icon
1193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$139K ﹤0.01%
6,076
+268
+5% +$6.42K
MFC icon
1194
Manulife Financial
MFC
$73.5B
$139K ﹤0.01%
8,874
+1,242
+16% +$21.8K
PARA
1195
DELISTED
Paramount Global Class B
PARA
$139K ﹤0.01%
7,322
+2,213
+43% +$53.1K
ROBT icon
1196
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$139K ﹤0.01%
4,115
-1,512
-27% -$58.5K
SCHO icon
1197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$139K ﹤0.01%
5,774
+1,348
+30% +$33K
STWD icon
1198
Starwood Property Trust
STWD
$6.09B
$139K ﹤0.01%
7,603
+1,268
+20% +$28.7K
TDY icon
1199
Teledyne Technologies
TDY
$32B
$139K ﹤0.01%
412
-10
-2% -$3.82K
TEQI icon
1200
T. Rowe Price Equity Income ETF
TEQI
$470M
$139K ﹤0.01%
4,536
-2,393
-35% -$81K
46 47
48
49 50

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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.