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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
GLOB icon
1401
Globant
GLOB
$1.61B
$86K ﹤0.01%
458
+72
+19% +$14.8K
AOA icon
1402
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$85K ﹤0.01%
1,530
-3,890
-72% -$236K
BIP icon
1403
Brookfield Infrastructure Partners
BIP
$18B
$85K ﹤0.01%
2,364
– –
CCK icon
1404
Crown Holdings
CCK
$13.1B
$85K ﹤0.01%
1,052
-122
-10% -$11.4K
FFA
1405
First Trust Enhanced Equity Income Fund
FFA
$467M
$85K ﹤0.01%
5,799
+236
+4% +$3.98K
GIB icon
1406
CGI
GIB
$15.5B
$85K ﹤0.01%
1,128
-353
-24% -$28.8K
JD icon
1407
JD.com
JD
$44.5B
$85K ﹤0.01%
1,682
-11
-0.6% -$652
NGG icon
1408
National Grid
NGG
$81.3B
$85K ﹤0.01%
1,781
-895
-33% -$53.9K
XAR icon
1409
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$85K ﹤0.01%
930
+823
+769% +$86K
DCI icon
1410
Donaldson
DCI
$11.4B
$84K ﹤0.01%
1,710
+313
+22% +$16.3K
DVA icon
1411
DaVita
DVA
$11.7B
$84K ﹤0.01%
1,019
+423
+71% +$37.1K
IDA icon
1412
Idacorp
IDA
$8.2B
$84K ﹤0.01%
847
+111
+15% +$12.1K
MUR icon
1413
Murphy Oil
MUR
$4.78B
$84K ﹤0.01%
2,387
+364
+18% +$12.6K
DEN
1414
DELISTED
Denbury Inc.
DEN
$84K ﹤0.01%
974
+47
+5% +$3.6K
NLSN
1415
DELISTED
Nielsen Holdings plc
NLSN
$84K ﹤0.01%
3,018
+789
+35% +$20.6K
BG icon
1416
Bunge Global
BG
$20.8B
$83K ﹤0.01%
1,002
+543
+118% +$50.6K
DAR icon
1417
Darling Ingredients
DAR
$9.44B
$83K ﹤0.01%
1,259
-55
-4% -$3.83K
FTA icon
1418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$83K ﹤0.01%
1,436
– –
TDOC icon
1419
Teladoc Health
TDOC
$1.3B
$83K ﹤0.01%
3,265
+805
+33% +$28.2K
VOOV icon
1420
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$83K ﹤0.01%
670
– –
BIL icon
1421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$82K ﹤0.01%
893
+623
+231% +$57K
BILL icon
1422
BILL Holdings
BILL
$4.78B
$82K ﹤0.01%
621
+364
+142% +$52.3K
CW icon
1423
Curtiss-Wright
CW
$25.5B
$82K ﹤0.01%
592
-26
-4% -$3.69K
EWY icon
1424
iShares MSCI South Korea ETF
EWY
$24.1B
$82K ﹤0.01%
1,727
+25
+1% +$1.43K
HEDJ icon
1425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$82K ﹤0.01%
2,626
– –
55 56
57
58 59

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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.