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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
BC icon
1551
Brunswick
BC
$5.28B
$64K ﹤0.01%
975
+184
+23% +$13.8K
PBA icon
1552
Pembina Pipeline
PBA
$27.6B
$64K ﹤0.01%
2,100
+152
+8% +$5.42K
QSR icon
1553
Restaurant Brands International
QSR
$25.8B
$64K ﹤0.01%
1,203
+134
+13% +$7.57K
UMC icon
1554
United Microelectronic
UMC
$46.9B
$64K ﹤0.01%
11,402
+1,482
+15% +$9.78K
WIX icon
1555
WIX.com
WIX
$2.52B
$64K ﹤0.01%
823
+211
+34% +$14.5K
BSMN
1556
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$64K ﹤0.01%
2,575
-1,422
-36% -$35.8K
G icon
1557
Genpact
G
$5.76B
$63K ﹤0.01%
1,450
+195
+16% +$8.96K
MAIN icon
1558
Main Street Capital
MAIN
$5.48B
$63K ﹤0.01%
1,861
+103
+6% +$4.24K
SOFI icon
1559
SoFi Technologies
SOFI
$23.7B
$63K ﹤0.01%
12,890
+5,586
+76% +$35.3K
XNTK icon
1560
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$63K ﹤0.01%
671
+1
+0.1% +$109
BSMO
1561
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$63K ﹤0.01%
2,595
-1,431
-36% -$35.6K
DLN icon
1562
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$62K ﹤0.01%
1,116
– –
FNF icon
1563
Fidelity National Financial
FNF
$13.5B
$62K ﹤0.01%
1,771
+176
+11% +$6.57K
FSGS
1564
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$62K ﹤0.01%
2,711
+2,111
+352% +$55.4K
BSMQ icon
1565
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$61K ﹤0.01%
2,663
-1,439
-35% -$34.1K
BSMR icon
1566
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$61K ﹤0.01%
2,672
-1,447
-35% -$34.3K
CG icon
1567
Carlyle Group
CG
$17.2B
$61K ﹤0.01%
2,368
+646
+38% +$21.3K
FSEP icon
1568
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$61K ﹤0.01%
1,918
+17
+0.9% +$565
HRB icon
1569
H&R Block
HRB
$5.86B
$61K ﹤0.01%
1,433
+682
+91% +$28.9K
MGA icon
1570
Magna International
MGA
$18.8B
$61K ﹤0.01%
1,280
-243
-16% -$14.1K
ONDS icon
1571
Ondas Inc
ONDS
$5.19B
$61K ﹤0.01%
16,498
+383
+2% +$1.8K
PZZA icon
1572
Papa John's
PZZA
$806M
$61K ﹤0.01%
867
-7
-0.8% -$594
SCHP icon
1573
Schwab US TIPS ETF
SCHP
$16.3B
$61K ﹤0.01%
2,362
+750
+47% +$20.8K
UHAL icon
1574
U-Haul Holding Co
UHAL
$14.6B
$61K ﹤0.01%
1,190
-60
-5% -$3.14K
VDC icon
1575
Vanguard Consumer Staples ETF
VDC
$7.99B
$61K ﹤0.01%
355
– –
61 62
63
64 65

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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.