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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
MORN icon
1226
Morningstar
MORN
$7.53B
$130K ﹤0.01%
612
-410
-40% -$97.5K
VFH icon
1227
Vanguard Financials ETF
VFH
$13.6B
$130K ﹤0.01%
1,740
-134
-7% -$10.9K
ALTL icon
1228
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$129K ﹤0.01%
3,610
-2,599
-42% -$107K
YUMC icon
1229
Yum China
YUMC
$16.3B
$129K ﹤0.01%
2,731
-734
-21% -$35.3K
DELL icon
1230
Dell
DELL
$293B
$128K ﹤0.01%
3,739
+536
+17% +$22.6K
ECAT icon
1231
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$128K ﹤0.01%
+10,000
New +$145K
FDL icon
1232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$128K ﹤0.01%
3,987
+7
+0.2% +$250
FOXA icon
1233
Fox Class A
FOXA
$26.9B
$128K ﹤0.01%
4,187
+2,919
+230% +$98.8K
HAIL icon
1234
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$128K ﹤0.01%
4,057
+35
+0.9% +$1.32K
JHMD icon
1235
John Hancock Multifactor Developed International ETF
JHMD
$992M
$128K ﹤0.01%
+5,300
New +$142K
AVTR icon
1236
Avantor
AVTR
$9.19B
$127K ﹤0.01%
6,477
-771
-11% -$20.7K
CIEN icon
1237
Ciena
CIEN
$58.4B
$127K ﹤0.01%
3,144
+849
+37% +$40.8K
CRUS icon
1238
Cirrus Logic
CRUS
$6.26B
$127K ﹤0.01%
1,841
+266
+17% +$20.9K
DKL icon
1239
Delek Logistics
DKL
$3.02B
$127K ﹤0.01%
2,500
– –
NULV icon
1240
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$127K ﹤0.01%
4,115
– –
GKOS icon
1241
Glaukos
GKOS
$10.6B
$126K ﹤0.01%
2,362
+14
+0.6% +$722
KNX icon
1242
Knight Transportation
KNX
$11.4B
$126K ﹤0.01%
2,585
+10
+0.4% +$512
NTNX icon
1243
Nutanix
NTNX
$16.9B
$126K ﹤0.01%
6,056
+841
+16% +$15.3K
OGN icon
1244
Organon & Co
OGN
$3.57B
$126K ﹤0.01%
5,379
+875
+19% +$26.4K
WWJD icon
1245
Inspire International ETF
WWJD
$573M
$126K ﹤0.01%
+5,704
New +$142K
DAY
1246
DELISTED
Dayforce
DAY
$126K ﹤0.01%
2,253
+406
+22% +$23.7K
CPT icon
1247
Camden Property Trust
CPT
$11.3B
$125K ﹤0.01%
1,047
+173
+20% +$23.1K
DON icon
1248
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$125K ﹤0.01%
3,330
+201
+6% +$8.28K
HII icon
1249
Huntington Ingalls Industries
HII
$12.8B
$124K ﹤0.01%
562
+70
+14% +$15.7K
CZR icon
1250
Caesars Entertainment
CZR
$6.14B
$123K ﹤0.01%
3,798
+1,586
+72% +$69K
48 49
50
51 52

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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.