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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$20.3M 0.16%
785,578
+99,921
+15% +$2.88M
DVOL icon
127
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$19.6M 0.16%
818,594
+136,473
+20% +$3.55M
ICE icon
128
Intercontinental Exchange
ICE
$84.1B
$19.4M 0.15%
214,758
+13,708
+7% +$1.37M
MAA icon
129
Mid-America Apartment Communities
MAA
$15.7B
$19.3M 0.15%
124,596
+6,456
+5% +$1.11M
MDT icon
130
Medtronic
MDT
$110B
$19.3M 0.15%
238,961
+19,571
+9% +$1.76M
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$19.2M 0.15%
1,208,082
-16,598
-1% -$275K
CVX icon
132
Chevron
CVX
$371B
$19.2M 0.15%
133,604
+4,241
+3% +$647K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.5M 0.15%
246,924
+16,564
+7% +$1.27M
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.9B
$18.4M 0.15%
372,573
+30,874
+9% +$1.53M
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$18.4M 0.15%
56,032
+1,522
+3% +$556K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$18.4M 0.15%
1,136,042
+59
+0% +$1.01K
AMD icon
137
Advanced Micro Devices
AMD
$786B
$17.6M 0.14%
278,028
-7,315
-3% -$623K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$17.5M 0.14%
571,650
-28,623
-5% -$966K
TROW icon
139
T. Rowe Price
TROW
$24.5B
$17.5M 0.14%
166,754
+17,083
+11% +$2.04M
CMCSA icon
140
Comcast
CMCSA
$87.8B
$17.5M 0.14%
595,654
+53,662
+10% +$2.01M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.4T
$17.4M 0.14%
181,417
+13,417
+8% +$1.5M
BSJM
142
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17.4M 0.14%
791,694
+23,832
+3% +$529K
BEN icon
143
Franklin Resources
BEN
$17.7B
$17.3M 0.14%
802,467
+41,228
+5% +$1.06M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.1M 0.14%
390,315
-44,335
-10% -$2.14M
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$16.9M 0.13%
611,900
-5,437
-0.9% -$170K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$16.6M 0.13%
994,129
-9,359
-0.9% -$165K
CRM icon
147
Salesforce
CRM
$158B
$16.1M 0.13%
111,901
-3,474
-3% -$589K
BALL icon
148
Ball Corp
BALL
$16.9B
$16M 0.13%
332,149
+161,631
+95% +$9.94M
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.2B
$16M 0.13%
1,139,068
+265,062
+30% +$4.16M
GTO icon
150
Invesco Total Return Bond ETF
GTO
$2.44B
$15.8M 0.13%
347,385
-21,010
-6% -$1.01M
4 5
6
7 8

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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.