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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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$15.1B
$15.8M 0.13%
683,922
-15,741
-2% -$395K
VRSK icon
152
Verisk Analytics
VRSK
$24.6B
$15.3M 0.12%
89,895
-1,974
-2% -$369K
NOW icon
153
ServiceNow
NOW
$121B
$15.3M 0.12%
202,445
-7,585
-4% -$683K
TMUS icon
154
T-Mobile US
TMUS
$186B
$15.3M 0.12%
113,795
-2,395
-2% -$336K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.2M 0.12%
352,555
+16,651
+5% +$798K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$15M 0.12%
299,679
-12,485
-4% -$702K
DRSK icon
157
Aptus Defined Risk ETF
DRSK
$1.55B
$15M 0.12%
589,871
-199,896
-25% -$5.31M
PGR icon
158
Progressive
PGR
$124B
$14.6M 0.12%
125,637
-940
-0.7% -$113K
JPM icon
159
JPMorgan Chase
JPM
$955B
$13.5M 0.11%
129,110
+27,937
+28% +$3.21M
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$9.09B
$13.4M 0.11%
337,695
-77,806
-19% -$3.46M
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$13.2M 0.11%
538,814
+80,932
+18% +$2.06M
XOM icon
162
ExxonMobil
XOM
$628B
$13M 0.1%
149,119
+8,131
+6% +$742K
LCTU icon
163
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$13M 0.1%
325,059
+67,484
+26% +$2.98M
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.9M 0.1%
72,152
+5,700
+9% +$1.14M
NFLX icon
165
Netflix
NFLX
$309B
$12.9M 0.1%
546,560
+11,610
+2% +$258K
ADBE icon
166
Adobe
ADBE
$103B
$12.8M 0.1%
46,640
-1,667
-3% -$631K
DFAE icon
167
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$12.6M 0.1%
626,120
+110,494
+21% +$2.49M
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.2M 0.1%
106,741
-8,592
-7% -$1.02M
PANW icon
169
Palo Alto Networks
PANW
$296B
$12.1M 0.1%
148,246
-3,230
-2% -$280K
FTXG icon
170
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$12.1M 0.1%
487,814
+88,908
+22% +$2.36M
SPGI icon
171
S&P Global
SPGI
$121B
$12.1M 0.1%
39,594
-147
-0.4% -$52.6K
NVDA icon
172
NVIDIA
NVDA
$5.31T
$12M 0.1%
985,860
-7,360
-0.7% -$116K
FXN icon
173
First Trust Energy AlphaDEX Fund
FXN
$363M
$11.9M 0.09%
759,707
+91,644
+14% +$1.5M
PHO icon
174
Invesco Water Resources ETF
PHO
$2.08B
$11.8M 0.09%
258,903
-7,621
-3% -$380K
UNP icon
175
Union Pacific
UNP
$176B
$11.8M 0.09%
60,743
+989
+2% +$219K
5 6
7
8 9

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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.